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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$93.8K 0.01%
1,323
-201
-13% -$14K
AXP icon
652
American Express
AXP
$230B
$93.2K 0.01%
409
-126
-24% -$26.1K
BSEP icon
653
Innovator US Equity Buffer ETF September
BSEP
$217M
$91.7K 0.01%
2,335
– –
CASY icon
654
Casey's General Stores
CASY
$30.9B
$91.7K 0.01%
288
+4
+1% +$1.17K
CWB icon
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$91.5K 0.01%
1,252
+2
+0.2% +$143
IRBA
656
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$91.1K 0.01%
9,453
+4,329
+84% +$40.8K
AMT icon
657
American Tower
AMT
$80.4B
$90.1K 0.01%
456
+20
+5% +$3.98K
VDE icon
658
Vanguard Energy ETF
VDE
$9.84B
$89.9K 0.01%
682
+426
+166% +$51.1K
SNPE icon
659
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$89.5K 0.01%
1,872
+2
+0.1% +$91
LHX icon
660
L3Harris
LHX
$53.4B
$89.4K 0.01%
419
-28
-6% -$5.88K
IDU icon
661
iShares US Utilities ETF
IDU
$1.36B
$88.5K 0.01%
1,048
+718
+218% +$57.2K
TAN icon
662
Invesco Solar ETF
TAN
$1.38B
$88.2K 0.01%
1,945
– –
DAY
663
DELISTED
Dayforce
DAY
$87.8K 0.01%
1,326
+211
+19% +$14.4K
NUSC icon
664
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$87.5K 0.01%
2,105
-155
-7% -$6.08K
BME icon
665
BlackRock Health Sciences Trust
BME
$570M
$87.4K 0.01%
2,110
+1,350
+178% +$56.5K
SLB icon
666
SLB Ltd
SLB
$75B
$87.1K 0.01%
1,589
+846
+114% +$42.6K
FMAR icon
667
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$86.3K 0.01%
2,200
-500
-19% -$19.2K
USXF icon
668
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$86.3K 0.01%
1,912
-70
-4% -$2.97K
PFIS icon
669
Peoples Financial Services
PFIS
$707M
$86.2K 0.01%
2,000
– –
NVCR icon
670
NovoCure
NVCR
$1.91B
$86K 0.01%
5,500
+2,500
+83% +$36.8K
NTLA icon
671
Intellia Therapeutics
NTLA
$1.67B
$85.8K 0.01%
3,120
+1,116
+56% +$31K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$85.5K 0.01%
1,510
-500
-25% -$27.9K
PRF icon
673
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.2K 0.01%
2,216
+4
+0.2% +$145
WEC icon
674
WEC Energy
WEC
$35.1B
$85K 0.01%
1,035
-199
-16% -$16K
IRDM icon
675
Iridium Communications
IRDM
$5.29B
$84.6K 0.01%
3,235
+53
+2% +$1.72K
25 26
27
28 29

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.