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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
GOVI icon
701
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$76.1K 0.01%
2,711
– –
USIG icon
702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$76.1K 0.01%
1,499
+1,319
+733% +$66.8K
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.9K 0.01%
3,100
-1,894
-38% -$46.3K
WAB icon
704
Wabtec
WAB
$49.3B
$75.2K 0.01%
516
-35
-6% -$4.74K
REET icon
705
iShares Global REIT ETF
REET
$5.11B
$74.9K 0.01%
3,162
+323
+11% +$7.56K
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.38B
$74.3K 0.01%
3,730
-2,200
-37% -$44.3K
MFC icon
707
Manulife Financial
MFC
$73.5B
$73.7K 0.01%
2,950
+25
+0.9% +$575
IAT icon
708
iShares US Regional Banks ETF
IAT
$678M
$72.7K 0.01%
1,675
+1,175
+235% +$48.2K
FGD icon
709
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$72.5K 0.01%
3,185
+68
+2% +$1.51K
BHP icon
710
BHP
BHP
$230B
$72.2K 0.01%
1,252
+6
+0.5% +$359
PANW icon
711
Palo Alto Networks
PANW
$297B
$72.2K 0.01%
508
-10
-2% -$1.58K
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.11B
$72.1K 0.01%
1,249
-119
-9% -$6.79K
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$12.8B
$72K 0.01%
1,080
-57
-5% -$3.67K
CMF icon
714
iShares California Muni Bond ETF
CMF
$4.62B
$71.9K 0.01%
1,250
– –
BSCR icon
715
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$71.1K 0.01%
3,687
– –
GDRX icon
716
GoodRx Holdings
GDRX
$1.26B
$71K 0.01%
10,000
-6
-0.1% -$40
BSCQ icon
717
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$70.7K 0.01%
3,678
– –
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$70.6K 0.01%
344
– –
CHTR icon
719
Charter Communications
CHTR
$18.2B
$70.3K 0.01%
242
-53
-18% -$17K
PSEP icon
720
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$69.9K 0.01%
1,915
– –
NEM icon
721
Newmont
NEM
$119B
$69.8K 0.01%
1,949
-158
-7% -$5.45K
ADM icon
722
Archer Daniels Midland
ADM
$36.9B
$69.3K 0.01%
1,104
-1,113
-50% -$65.3K
AWR icon
723
American States Water
AWR
$3.46B
$69.3K 0.01%
959
-257
-21% -$19.2K
MMTM icon
724
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$69.2K 0.01%
301
– –
IMCB icon
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$69.1K 0.01%
948
+2
+0.2% +$137
27 28
29
30 31

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.