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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
CGW icon
776
Invesco S&P Global Water Index ETF
CGW
$1.07B
$55.5K 0.01%
1,000
– –
SUSA icon
777
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$55.5K 0.01%
509
+1
+0.2% +$104
YLDE icon
778
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$55.3K 0.01%
1,171
-39
-3% -$1.77K
VFMO icon
779
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$55.2K 0.01%
+365
New +$51.3K
CACC icon
780
Credit Acceptance
CACC
$6.09B
$55.2K 0.01%
100
– –
IVLU icon
781
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$55K 0.01%
1,950
-60,550
-97% -$1.63M
EBND icon
782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$55K 0.01%
2,682
+1,482
+124% +$30.7K
B
783
Barrick Mining
B
$68.1B
$54.9K 0.01%
3,300
-52
-2% -$813
AFG icon
784
American Financial Group
AFG
$12B
$54.9K 0.01%
402
-80
-17% -$9.96K
KTOS icon
785
Kratos Defense & Security Solutions
KTOS
$11.7B
$54.6K 0.01%
2,970
-25
-0.8% -$455
IPAC icon
786
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$54.6K 0.01%
862
-172
-17% -$10.5K
CLX icon
787
Clorox
CLX
$13B
$54.5K 0.01%
356
+211
+146% +$31.5K
NOK icon
788
Nokia
NOK
$51.4B
$54.4K 0.01%
15,368
-1,255
-8% -$4.46K
SWX icon
789
Southwest Gas
SWX
$6.61B
$54.2K 0.01%
712
+3
+0.4% +$194
ROP icon
790
Roper Technologies
ROP
$39.7B
$53.8K 0.01%
96
-1
-1% -$546
SHYG icon
791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$53.6K 0.01%
1,259
+349
+38% +$14.8K
SOXX icon
792
iShares Semiconductor ETF
SOXX
$45.2B
$53.3K 0.01%
236
-13
-5% -$2.7K
FDX icon
793
FedEx
FDX
$76.6B
$53.3K 0.01%
184
-57
-24% -$14.3K
TNDM icon
794
Tandem Diabetes Care
TNDM
$1.55B
$53.1K 0.01%
1,500
– –
ITT icon
795
ITT
ITT
$18.9B
$52.9K 0.01%
389
-17
-4% -$2.11K
EQT icon
796
EQT Corp
EQT
$33.2B
$52.7K 0.01%
1,421
-67
-5% -$2.4K
PCTY icon
797
Paylocity
PCTY
$7.9B
$52.4K 0.01%
305
+1
+0.3% +$165
FSLR icon
798
First Solar
FSLR
$25.3B
$52.3K 0.01%
310
-15
-5% -$2.31K
ICVT icon
799
iShares Convertible Bond ETF
ICVT
$7.43B
$52.2K 0.01%
653
+47
+8% +$3.67K
ATS icon
800
ATS Corp
ATS
$1.94B
$52.1K 0.01%
1,545
+1,125
+268% +$44.7K
30 31
32
33 34

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.