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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.26M 0.41%
78,363
-4,833
-6% -$252K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.26M 0.41%
41,985
+6,282
+18% +$611K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.25M 0.41%
73,185
+14,254
+24% +$762K
IJAN icon
54
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.15M 0.4%
132,689
-184
-0.1% -$5.62K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.14M 0.4%
49,148
-244
-0.5% -$19.7K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.08M 0.39%
159,713
+57,315
+56% +$1.44M
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$3.97M 0.38%
91,640
+71,647
+358% +$2.88M
MRK icon
58
Merck
MRK
$318B
$3.89M 0.37%
29,445
+1,112
+4% +$137K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$3.88M 0.37%
104,748
+63
+0.1% +$2.28K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.87M 0.37%
33,656
-6,106
-15% -$669K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.85M 0.37%
42,880
+8,306
+24% +$713K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.75M 0.36%
106,061
-156
-0.1% -$5.34K
COST icon
63
Costco
COST
$420B
$3.73M 0.36%
5,087
+88
+2% +$62.8K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.71M 0.36%
132,829
+21,629
+19% +$589K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.62M 0.35%
119,906
-44,728
-27% -$1.3M
LMT icon
66
Lockheed Martin
LMT
$136B
$3.61M 0.35%
7,936
+195
+3% +$85.5K
CME icon
67
CME Group
CME
$94.8B
$3.55M 0.34%
16,482
+202
+1% +$42.4K
HON icon
68
Honeywell
HON
$78B
$3.5M 0.34%
18,100
-636
-3% -$120K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 0.34%
23,097
-162
-0.7% -$23.2K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.46M 0.33%
154,137
+9,474
+7% +$201K
TSLA icon
71
Tesla
TSLA
$1.3T
$3.41M 0.33%
19,424
+2,004
+12% +$392K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.41M 0.33%
23,096
+748
+3% +$107K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$3.37M 0.32%
20,722
-18,073
-47% -$2.79M
TSM icon
74
TSMC
TSM
$2.18T
$3.28M 0.32%
24,077
-1,544
-6% -$192K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$3.26M 0.31%
167,344
-3,306
-2% -$61.8K
1 2
3
4 5

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.