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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
MPC icon
601
Marathon Petroleum
MPC
$83.7B
$114K 0.01%
568
+105
+23% +$18K
APRW icon
602
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$114K 0.01%
3,775
-1,000
-21% -$29.9K
BIV icon
603
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$114K 0.01%
1,509
+85
+6% +$6.41K
FREL icon
604
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$113K 0.01%
4,332
+42
+1% +$1.08K
JULW icon
605
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$113K 0.01%
3,453
-1,000
-22% -$31.9K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$112K 0.01%
1,295
+1,246
+2,543% +$103K
TFC icon
607
Truist Financial
TFC
$64B
$112K 0.01%
2,875
+1,007
+54% +$36.8K
PODD icon
608
Insulet
PODD
$9.79B
$111K 0.01%
649
+183
+39% +$34.1K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$111K 0.01%
1,839
– –
SMCI icon
610
Super Micro Computer
SMCI
$20.1B
$111K 0.01%
1,100
-1,010
-48% -$74K
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.01%
1,684
– –
MET icon
612
MetLife
MET
$62.1B
$111K 0.01%
1,495
-44
-3% -$3.07K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$14.4B
$110K 0.01%
2,766
+166
+6% +$6.01K
FAST icon
614
Fastenal
FAST
$59.5B
$110K 0.01%
2,852
-1,668
-37% -$59K
IYF icon
615
iShares US Financials ETF
IYF
$4.39B
$109K 0.01%
1,142
+1,105
+2,986% +$98.4K
OMFL icon
616
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$109K 0.01%
1,965
– –
NUE icon
617
Nucor
NUE
$62.1B
$106K 0.01%
538
+345
+179% +$63K
TDVG icon
618
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$106K 0.01%
2,800
+8
+0.3% +$291
SAP icon
619
SAP
SAP
$238B
$106K 0.01%
545
+23
+4% +$4.09K
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$22B
$106K 0.01%
1,345
+1,265
+1,581% +$93.9K
TJUL icon
621
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$106K 0.01%
4,020
– –
CR icon
622
Crane Co
CR
$12.7B
$105K 0.01%
778
+773
+15,460% +$95.2K
OCTW icon
623
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$104K 0.01%
3,070
-1,000
-25% -$33.3K
NTES icon
624
NetEase
NTES
$84.7B
$104K 0.01%
1,003
+3
+0.3% +$307
CP icon
625
Canadian Pacific Kansas City
CP
$80.5B
$103K 0.01%
1,171
-30
-2% -$2.52K
23 24
25
26 27

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.