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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
CRBN icon
626
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$103K 0.01%
572
+16
+3% +$2.74K
PNOV icon
627
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$102K 0.01%
2,882
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$63.6B
$102K 0.01%
408
-12
-3% -$2.88K
FELC icon
629
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$102K 0.01%
3,453
– –
HOOD icon
630
Robinhood
HOOD
$83.9B
$102K 0.01%
5,055
+55
+1% +$771
SHEL icon
631
Shell
SHEL
$245B
$101K 0.01%
1,509
+21
+1% +$1.35K
WSM icon
632
Williams-Sonoma
WSM
$29.6B
$101K 0.01%
636
-310
-33% -$36K
MU icon
633
Micron Technology
MU
$991B
$101K 0.01%
855
-40
-4% -$3.62K
SPHD icon
634
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$101K 0.01%
2,268
– –
EXPE icon
635
Expedia Group
EXPE
$37.3B
$101K 0.01%
730
+540
+284% +$76.8K
PGR icon
636
Progressive
PGR
$125B
$100K 0.01%
485
-177
-27% -$32.8K
DGX icon
637
Quest Diagnostics
DGX
$26.3B
$100K 0.01%
753
-38
-5% -$4.93K
WELL icon
638
Welltower
WELL
$171B
$100K 0.01%
1,070
+7
+0.7% +$634
SLYV icon
639
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$99.6K 0.01%
1,201
-378
-24% -$30.3K
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$98.9K 0.01%
2,693
– –
MDLZ icon
641
Mondelez International
MDLZ
$79.9B
$98.5K 0.01%
1,407
+41
+3% +$2.99K
OCSL icon
642
Oaktree Specialty Lending
OCSL
$1.14B
$97.8K 0.01%
4,975
-125
-2% -$2.52K
BMO icon
643
Bank of Montreal
BMO
$127B
$97.7K 0.01%
1,000
– –
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$97.2K 0.01%
1,914
+420
+28% +$20.3K
HEI icon
645
HEICO Corp
HEI
$51.4B
$96.5K 0.01%
505
-5
-1% -$928
BBEU icon
646
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$94.7K 0.01%
1,595
– –
FTC icon
647
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$94.4K 0.01%
766
– –
SDVY icon
648
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$94.2K 0.01%
+2,704
New +$88.3K
KOCT icon
649
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$94.1K 0.01%
3,306
– –
NGG icon
650
National Grid
NGG
$81.3B
$94K 0.01%
1,462
-33
-2% -$2.09K
24 25
26
27 28

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.