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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
BMI icon
676
Badger Meter
BMI
$4.03B
$84.1K 0.01%
520
-6
-1% -$922
LYB icon
677
LyondellBasell Industries
LYB
$19.2B
$84.1K 0.01%
822
-74
-8% -$7.2K
HUM icon
678
Humana
HUM
$46.2B
$83.9K 0.01%
242
-678
-74% -$257K
ALGN icon
679
Align Technology
ALGN
$12.3B
$83.3K 0.01%
254
+198
+354% +$58.1K
DLR icon
680
Digital Realty Trust
DLR
$71.7B
$83K 0.01%
576
-319
-36% -$45.1K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$82.7K 0.01%
832
-11
-1% -$1.09K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.88B
$82.5K 0.01%
1,634
+1,300
+389% +$65.6K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$82.2K 0.01%
1,000
– –
OXY icon
684
Occidental Petroleum
OXY
$55.9B
$82K 0.01%
1,261
-47
-4% -$2.81K
HDB icon
685
HDFC Bank
HDB
$121B
$81.9K 0.01%
2,926
+756
+35% +$21.4K
SLV icon
686
iShares Silver Trust
SLV
$30.9B
$81.8K 0.01%
3,596
-582
-14% -$12.4K
ADP icon
687
Automatic Data Processing
ADP
$108B
$81.4K 0.01%
326
-79
-20% -$19.3K
DAL icon
688
Delta Air Lines
DAL
$60.1B
$80.8K 0.01%
1,687
-10,825
-87% -$448K
ALE
689
DELISTED
Allete
ALE
$80.7K 0.01%
1,353
-1,412
-51% -$82.9K
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$80.4K 0.01%
4,006
+2,381
+147% +$47.9K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$41.2B
$80.1K 0.01%
5,677
– –
RSI icon
692
Rush Street Interactive
RSI
$2.88B
$80K 0.01%
12,294
-20,410
-62% -$110K
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.17B
$79.1K 0.01%
1,160
+135
+13% +$9.66K
VGIT icon
694
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$78.6K 0.01%
1,342
-30,604
-96% -$1.8M
IEUR icon
695
iShares Core MSCI Europe ETF
IEUR
$9.17B
$78.6K 0.01%
1,358
-169
-11% -$9.37K
PFG icon
696
Principal Financial Group
PFG
$24.3B
$78.2K 0.01%
906
-463
-34% -$37.2K
FIX icon
697
Comfort Systems
FIX
$59.6B
$78.2K 0.01%
246
-6
-2% -$1.53K
TDOC icon
698
Teladoc Health
TDOC
$1.3B
$77.8K 0.01%
5,150
+84
+2% +$1.52K
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$76.6K 0.01%
1,061
– –
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$76.2K 0.01%
1,203
– –
26 27
28
29 30

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.