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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
WIX icon
551
WIX.com
WIX
$2.52B
$137K 0.01%
1,000
– –
CI icon
552
Cigna
CI
$74.6B
$136K 0.01%
375
-19
-5% -$6.25K
LCTU icon
553
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$136K 0.01%
2,368
+28
+1% +$1.53K
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$39.1B
$136K 0.01%
1,571
+594
+61% +$50.8K
NKE icon
555
Nike
NKE
$61.9B
$135K 0.01%
1,435
-87
-6% -$8.85K
NSC icon
556
Norfolk Southern
NSC
$75.1B
$134K 0.01%
526
-101
-16% -$25K
COR icon
557
Cencora
COR
$61.2B
$134K 0.01%
550
-26
-5% -$5.98K
MAR icon
558
Marriott International
MAR
$92.3B
$133K 0.01%
527
-45
-8% -$10.9K
WY icon
559
Weyerhaeuser
WY
$18.4B
$133K 0.01%
3,692
+40
+1% +$1.35K
IBTG icon
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$132K 0.01%
5,818
-1,300
-18% -$29.6K
F icon
561
Ford
F
$55.7B
$132K 0.01%
9,940
-681
-6% -$8.26K
LULU icon
562
lululemon athletica
LULU
$14.6B
$132K 0.01%
337
+190
+129% +$87.8K
BSCP
563
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$132K 0.01%
6,441
– –
KBWP icon
564
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$131K 0.01%
1,219
+6
+0.5% +$597
ASML icon
565
ASML
ASML
$669B
$131K 0.01%
135
+2
+2% +$1.77K
BIP icon
566
Brookfield Infrastructure Partners
BIP
$18B
$131K 0.01%
4,185
-2,137
-34% -$64.8K
IAGG icon
567
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$129K 0.01%
2,589
+2,205
+574% +$109K
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$129K 0.01%
2,900
-42
-1% -$1.66K
FFEB icon
569
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$129K 0.01%
2,850
-401
-12% -$17.6K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.01%
489
+316
+183% +$74.1K
XT icon
571
iShares Future Exponential Technologies ETF
XT
$3.97B
$128K 0.01%
2,151
– –
JKHY icon
572
Jack Henry & Associates
JKHY
$11.1B
$127K 0.01%
732
+92
+14% +$15.7K
WRB icon
573
W.R. Berkley
WRB
$26.6B
$127K 0.01%
2,154
+295
+16% +$16K
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.01%
3,938
+404
+11% +$12.9K
ALC icon
575
Alcon
ALC
$35B
$127K 0.01%
1,522
-112
-7% -$8.98K
21 22
23
24 25

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.