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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$109M
Cap. Flow %
-10.47%
Top 10 Hldgs %
22.56%
Holding
2,572
New
141
Increased
645
Reduced
790
Closed
536

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
2
IYW icon
iShares US Technology ETF
IYW
+$8.36M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.57M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
501
iShares US Financial Services ETF
IYG
$2.2B
$175K 0.02%
2,637
-270
-9% -$16.8K
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$174K 0.02%
1,723
-1
-0.1% -$100
DLTR icon
503
Dollar Tree
DLTR
$25.2B
$173K 0.02%
1,303
+11
+0.9% +$1.51K
SIZE icon
504
iShares MSCI USA Size Factor ETF
SIZE
$442M
$171K 0.02%
1,205
-82
-6% -$11K
FTCS icon
505
First Trust Capital Strength ETF
FTCS
$7.95B
$171K 0.02%
2,001
+1,976
+7,904% +$163K
DNL icon
506
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$171K 0.02%
4,400
– –
CE icon
507
Celanese
CE
$4.82B
$171K 0.02%
995
+11
+1% +$1.68K
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.4B
$171K 0.02%
5,405
+980
+22% +$27.8K
UPS icon
509
United Parcel Service
UPS
$88.9B
$169K 0.02%
1,139
+42
+4% +$6.38K
EEMS icon
510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$169K 0.02%
2,864
+2,191
+326% +$126K
AFL icon
511
Aflac
AFL
$62.6B
$166K 0.02%
1,938
-190
-9% -$15.6K
VWOB icon
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$165K 0.02%
2,583
+229
+10% +$14.4K
INTF icon
513
iShares International Equity Factor ETF
INTF
$3.75B
$163K 0.02%
5,463
+133
+2% +$3.8K
BSCO
514
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$162K 0.02%
7,743
– –
AOM icon
515
iShares Core Moderate Allocation ETF
AOM
$1.78B
$162K 0.02%
3,788
+502
+15% +$21K
ROG icon
516
Rogers Corp
ROG
$2.4B
$162K 0.02%
1,365
+1,364
+136,400% +$160K
PATH icon
517
UiPath
PATH
$7.8B
$161K 0.02%
7,100
-10
-0.1% -$234
MTRN icon
518
Materion
MTRN
$6.04B
$161K 0.02%
1,220
-2
-0.2% -$253
DELL icon
519
Dell
DELL
$293B
$160K 0.02%
1,405
+23
+2% +$2.15K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$160K 0.02%
3,425
– –
BSJQ icon
521
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$159K 0.02%
6,852
+6,826
+26,254% +$158K
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$157K 0.02%
1,705
-1,286
-43% -$118K
EBAY icon
523
eBay
EBAY
$49.8B
$156K 0.02%
2,965
-27
-0.9% -$1.23K
CMI icon
524
Cummins
CMI
$88.7B
$156K 0.02%
528
-28
-5% -$7.22K
STZ icon
525
Constellation Brands
STZ
$23.2B
$155K 0.01%
572
+57
+11% +$14.4K
19 20
21
22 23

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Advisornet Financial held 2,572 positions worth $1.04B, down 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial withdrew a net $109M in Q1 2024, closing 536 positions and reducing 790 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.19M.

  • Advisornet Financial's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 49,232 shares worth $2.19M.
  • Advisornet Financial added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Advisornet Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $15.9M.
  • Advisornet Financial fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $15.8M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.04B portfolio in Q1 2024.
  • Advisornet Financial opened 141 new positions and closed 536 in Q1 2024.
  • Advisornet Financial's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.