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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
IYY icon
751
iShares Dow Jones US ETF
IYY
$3.07B
$61.5K 0.01%
480
– –
MGEE icon
752
MGE Energy Inc
MGEE
$3.06B
$61.3K 0.01%
779
-17
-2% -$1.19K
HYDB icon
753
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$61.3K 0.01%
1,311
+54
+4% +$2.5K
PBP icon
754
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$61K 0.01%
2,715
– –
KMB icon
755
Kimberly-Clark
KMB
$36B
$60.7K 0.01%
469
+74
+19% +$9.09K
ONB icon
756
Old National Bancorp
ONB
$10.1B
$60.5K 0.01%
3,474
– –
AON icon
757
Aon
AON
$76B
$59.7K 0.01%
179
+19
+12% +$5.89K
PAUG icon
758
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$59.6K 0.01%
1,685
-625
-27% -$21.5K
UTG icon
759
Reaves Utility Income Fund
UTG
$3.6B
$59.6K 0.01%
2,210
– –
CWCO icon
760
Consolidated Water Co
CWCO
$485M
$58.6K 0.01%
2,000
– –
MKC icon
761
McCormick & Company Non-Voting
MKC
$14.3B
$58.6K 0.01%
763
– –
PBUS icon
762
Invesco MSCI USA ETF
PBUS
$11.8B
$58.6K 0.01%
1,117
– –
BITO icon
763
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$58.5K 0.01%
1,813
-9,511
-84% -$239K
ZBRA icon
764
Zebra Technologies
ZBRA
$17.9B
$58.5K 0.01%
194
+44
+29% +$11.8K
DWLD icon
765
Davis Select Worldwide ETF
DWLD
$616M
$58.4K 0.01%
1,797
+508
+39% +$15.4K
EQH icon
766
Equitable Holdings
EQH
$14.5B
$58.2K 0.01%
1,532
-419
-21% -$14.3K
CL icon
767
Colgate-Palmolive
CL
$74.3B
$57.8K 0.01%
642
-458
-42% -$38.8K
VICI icon
768
VICI Properties
VICI
$28.8B
$57.2K 0.01%
1,921
-1,861
-49% -$55.9K
AGL icon
769
Agilon Health
AGL
$1.62B
$57K 0.01%
374
-71
-16% -$11.8K
TMUS icon
770
T-Mobile US
TMUS
$188B
$57K 0.01%
349
-55
-14% -$8.95K
MCHP icon
771
Microchip Technology
MCHP
$44.4B
$56.8K 0.01%
633
-66
-9% -$5.69K
TER icon
772
Teradyne
TER
$57.4B
$56.1K 0.01%
497
+116
+30% +$12.1K
JPEM icon
773
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$55.9K 0.01%
1,046
– –
CVRT icon
774
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$55.8K 0.01%
+2,006
New +$53.7K
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.85B
$55.6K 0.01%
424
+1
+0.2% +$125
29 30
31
32 33

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.