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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.3B
$51.8K 0.01%
394
– –
IGSB icon
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.8K 0.01%
1,010
– –
QEFA icon
803
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$51.5K 0.01%
677
– –
BDEC icon
804
Innovator US Equity Buffer ETF December
BDEC
$222M
$51.4K ﹤0.01%
1,267
-600
-32% -$23.7K
SAN icon
805
Banco Santander
SAN
$210B
$51.4K ﹤0.01%
10,617
+9,259
+682% +$38.7K
SCHR
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.4K ﹤0.01%
2,096
+986
+89% +$24.2K
NOW icon
807
ServiceNow
NOW
$131B
$51.1K ﹤0.01%
335
+115
+52% +$17.4K
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$8.49B
$50.7K ﹤0.01%
1,516
+436
+40% +$13.4K
DTEC icon
809
ALPS Disruptive Technologies ETF
DTEC
$76M
$50.7K ﹤0.01%
1,200
– –
AEE icon
810
Ameren
AEE
$29.7B
$50.2K ﹤0.01%
679
-113
-14% -$8.04K
MDY icon
811
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.1K ﹤0.01%
90
– –
ZTS icon
812
Zoetis
ZTS
$30.4B
$49.6K ﹤0.01%
293
-102
-26% -$19.1K
CINF icon
813
Cincinnati Financial
CINF
$26.7B
$49.5K ﹤0.01%
399
+12
+3% +$1.35K
TRP icon
814
TC Energy
TRP
$65.8B
$49.3K ﹤0.01%
1,226
-257
-17% -$10.1K
VLUE icon
815
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$49.2K ﹤0.01%
454
+1
+0.2% +$102
ETR icon
816
Entergy
ETR
$49.3B
$48.8K ﹤0.01%
924
+30
+3% +$1.52K
SRE icon
817
Sempra
SRE
$55.5B
$48.5K ﹤0.01%
675
+75
+13% +$5.38K
CPNG icon
818
Coupang
CPNG
$28.7B
$48.5K ﹤0.01%
2,725
+240
+10% +$3.93K
QJUN icon
819
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$48.5K ﹤0.01%
1,900
-400
-17% -$9.93K
VGLT icon
820
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$48.2K ﹤0.01%
814
+526
+183% +$31.1K
SPHY icon
821
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$48.1K ﹤0.01%
2,052
+1,465
+250% +$34.2K
DHI icon
822
D.R. Horton
DHI
$41B
$48K ﹤0.01%
292
-68
-19% -$10.2K
POOL icon
823
Pool Corp
POOL
$7.33B
$48K ﹤0.01%
119
+58
+95% +$22.7K
AMX icon
824
America Movil
AMX
$71.3B
$48K ﹤0.01%
2,570
-2,030
-44% -$37.4K
DFSD
825
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$47.3K ﹤0.01%
1,005
-1,211
-55% -$56.9K
31 32
33
34 35

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.