We are live on ! Find out more
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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$155K 0.01%
4,293
-774
-15% -$27.2K
TT icon
527
Trane Technologies
TT
$106B
$154K 0.01%
513
+282
+122% +$76.5K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$154K 0.01%
4,841
+46
+1% +$1.39K
NOCT icon
529
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$152K 0.01%
3,193
– –
DVY icon
530
iShares Select Dividend ETF
DVY
$23.6B
$152K 0.01%
1,231
-11,538
-90% -$1.35M
CAG icon
531
Conagra Brands
CAG
$7.23B
$151K 0.01%
5,081
-1,709
-25% -$48.8K
RNR icon
532
RenaissanceRe
RNR
$13.4B
$148K 0.01%
630
-15
-2% -$3.33K
WPM icon
533
Wheaton Precious Metals
WPM
$60.9B
$148K 0.01%
3,140
+390
+14% +$17.6K
LNT icon
534
Alliant Energy
LNT
$18B
$147K 0.01%
2,925
-734
-20% -$36K
VCR icon
535
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$147K 0.01%
464
– –
XYL icon
536
Xylem
XYL
$28.1B
$147K 0.01%
1,136
+77
+7% +$9.3K
CNMD icon
537
CONMED
CNMD
$1.47B
$144K 0.01%
1,800
+745
+71% +$66.4K
PAX icon
538
Patria Investments
PAX
$1.86B
$142K 0.01%
9,580
+850
+10% +$12.5K
NXPI icon
539
NXP Semiconductors
NXPI
$60.4B
$142K 0.01%
573
-57
-9% -$13.2K
GLW icon
540
Corning
GLW
$143B
$142K 0.01%
4,300
+122
+3% +$3.88K
KMI icon
541
Kinder Morgan
KMI
$68.7B
$141K 0.01%
7,715
-1,226
-14% -$21.4K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.97B
$141K 0.01%
690
– –
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$3.12B
$139K 0.01%
1,459
– –
KD icon
544
Kyndryl
KD
$3.05B
$139K 0.01%
6,407
+1,054
+20% +$22.4K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$31.1B
$139K 0.01%
2,063
– –
UPST icon
546
Upstart Holdings
UPST
$3.03B
$139K 0.01%
5,165
– –
ALB icon
547
Albemarle
ALB
$15.5B
$138K 0.01%
1,051
+825
+365% +$102K
PACB icon
548
Pacific Biosciences
PACB
$370M
$138K 0.01%
36,845
+1,325
+4% +$7.76K
TLRY icon
549
Tilray
TLRY
$622M
$138K 0.01%
5,593
+151
+3% +$2.91K
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$138K 0.01%
4,029
+1,954
+94% +$65.3K
20 21
22
23 24

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.