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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
TJX icon
576
TJX Companies
TJX
$178B
$126K 0.01%
1,247
-214
-15% -$20.7K
BC icon
577
Brunswick
BC
$5.28B
$126K 0.01%
1,301
-116
-8% -$10.2K
QQQE icon
578
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$125K 0.01%
1,406
+4
+0.3% +$347
XLRE icon
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$125K 0.01%
3,168
+1,149
+57% +$44.7K
A icon
580
Agilent Technologies
A
$41.2B
$125K 0.01%
856
-60
-7% -$8.22K
RVTY icon
581
Revvity
RVTY
$12.8B
$124K 0.01%
1,177
-15
-1% -$1.6K
VGSR icon
582
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$123K 0.01%
12,500
+22
+0.2% +$213
RAFE icon
583
PIMCO RAFI ESG US ETF
RAFE
$169M
$122K 0.01%
3,435
+4
+0.1% +$135
LRGF icon
584
iShares US Equity Factor ETF
LRGF
$3.71B
$122K 0.01%
2,267
+7
+0.3% +$356
PRLB icon
585
Protolabs
PRLB
$2.13B
$122K 0.01%
+3,400
New +$123K
EPAM icon
586
EPAM Systems
EPAM
$5.03B
$121K 0.01%
437
-55
-11% -$16.2K
GRAB icon
587
Grab
GRAB
$14.9B
$120K 0.01%
38,296
+38,215
+47,179% +$123K
PHO icon
588
Invesco Water Resources ETF
PHO
$2.09B
$120K 0.01%
1,800
– –
STX icon
589
Seagate
STX
$184B
$119K 0.01%
1,281
+1,113
+663% +$97.9K
PLD icon
590
Prologis
PLD
$133B
$119K 0.01%
913
+2
+0.2% +$261
DBA icon
591
Invesco DB Agriculture Fund
DBA
$1.23B
$119K 0.01%
4,800
-1,909
-28% -$42.2K
MSM icon
592
MSC Industrial Direct
MSM
$6.86B
$118K 0.01%
1,215
-12
-1% -$1.18K
XBI icon
593
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$117K 0.01%
1,232
+97
+9% +$9K
SCCO icon
594
Southern Copper
SCCO
$166B
$117K 0.01%
1,182
+377
+47% +$30.1K
FIW icon
595
First Trust Water ETF
FIW
$1.95B
$117K 0.01%
1,142
+8
+0.7% +$768
TYL icon
596
Tyler Technologies
TYL
$12.8B
$116K 0.01%
274
+2
+0.7% +$854
RSPH icon
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$116K 0.01%
3,660
– –
ACWV icon
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$116K 0.01%
1,105
+808
+272% +$82.9K
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
$115K 0.01%
2,530
-270
-10% -$12.6K
ES icon
600
Eversource Energy
ES
$27.2B
$115K 0.01%
1,923
+112
+6% +$6.44K
22 23
24
25 26

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.