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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
PIO icon
726
Invesco Global Water ETF
PIO
$281M
$69K 0.01%
1,600
– –
USHY icon
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$68.6K 0.01%
1,873
-1,601
-46% -$58.2K
KSS icon
728
Kohl's
KSS
$2.17B
$68.5K 0.01%
2,351
-55
-2% -$1.48K
FNV icon
729
Franco-Nevada
FNV
$45.7B
$67.9K 0.01%
570
+42
+8% +$4.62K
STE icon
730
Steris
STE
$23B
$67.7K 0.01%
301
-10
-3% -$2.26K
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$67.1K 0.01%
4,810
-73
-1% -$945
IBND icon
732
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$67K 0.01%
+2,300
New +$67K
AOK icon
733
iShares Core Conservative Allocation ETF
AOK
$792M
$66.7K 0.01%
1,811
-82
-4% -$2.97K
ANSS
734
DELISTED
Ansys
ANSS
$66.7K 0.01%
192
+63
+49% +$21.3K
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$66.4K 0.01%
2,586
-15,523
-86% -$394K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$81.7B
$66.4K 0.01%
69
-34
-33% -$32.3K
FNDC icon
737
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$66.1K 0.01%
1,863
– –
HPE icon
738
Hewlett Packard
HPE
$73.5B
$65.9K 0.01%
3,719
+3,359
+933% +$54.5K
FJUN icon
739
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$65.8K 0.01%
1,400
-700
-33% -$31.9K
SCHW
740
Charles Schwab
SCHW
$189B
$65.3K 0.01%
903
+38
+4% +$2.5K
VALE icon
741
Vale
VALE
$62.8B
$64.3K 0.01%
5,274
+2,572
+95% +$34.7K
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$63.9K 0.01%
841
+61
+8% +$4.42K
DEO icon
743
Diageo
DEO
$53.8B
$63.8K 0.01%
429
-315
-42% -$46.1K
ON icon
744
ON Semiconductor
ON
$32B
$63.6K 0.01%
865
-356
-29% -$27.2K
PPG icon
745
PPG Industries
PPG
$25.9B
$63.6K 0.01%
439
-21
-5% -$2.98K
OBND icon
746
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$62.5K 0.01%
2,400
– –
DY icon
747
Dycom Industries
DY
$12.3B
$62.4K 0.01%
435
-7
-2% -$862
RPV icon
748
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$62.2K 0.01%
703
– –
RIVN icon
749
Rivian
RIVN
$23.2B
$61.7K 0.01%
5,634
+3,916
+228% +$56.4K
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$61.6K 0.01%
765
+249
+48% +$20K
28 29
30
31 32

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.