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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
PJUN icon
826
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$47.3K ﹤0.01%
1,370
– –
BUFB icon
827
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$47K ﹤0.01%
1,600
+300
+23% +$8.58K
DRLL icon
828
Strive US Energy ETF
DRLL
$296M
$47K ﹤0.01%
1,500
– –
EWX icon
829
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$46.9K ﹤0.01%
841
– –
FDRR icon
830
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$46.7K ﹤0.01%
1,003
– –
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$46.4K ﹤0.01%
1,637
+613
+60% +$14.8K
BOCT icon
832
Innovator US Equity Buffer ETF October
BOCT
$289M
$46.2K ﹤0.01%
1,141
-900
-44% -$35.5K
MOS icon
833
The Mosaic Company
MOS
$7.26B
$46.1K ﹤0.01%
1,419
-1,163
-45% -$37K
DBEF icon
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$46K ﹤0.01%
1,125
– –
RGLD icon
835
Royal Gold
RGLD
$19.7B
$45.9K ﹤0.01%
377
+131
+53% +$14.8K
SAIC icon
836
Saic
SAIC
$5.36B
$45.6K ﹤0.01%
350
-11
-3% -$1.46K
BBY icon
837
Best Buy
BBY
$17.4B
$45.5K ﹤0.01%
555
-1,020
-65% -$77.6K
GNR icon
838
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$45.5K ﹤0.01%
785
+9
+1% +$489
VPU
839
Vanguard Utilities ETF
VPU
$8.37B
$44.9K ﹤0.01%
315
-1,092
-78% -$148K
GTOQ
840
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$44.9K ﹤0.01%
2,009
– –
GGG icon
841
Graco
GGG
$13.5B
$44.9K ﹤0.01%
480
-988
-67% -$87.5K
WPC icon
842
W.P. Carey
WPC
$16B
$44.4K ﹤0.01%
787
-51,054
-98% -$3.06M
RRX icon
843
Regal Rexnord
RRX
$11.8B
$44.1K ﹤0.01%
245
-6
-2% -$935
SCHY icon
844
Schwab International Dividend Equity ETF
SCHY
$2.55B
$44.1K ﹤0.01%
1,818
+12
+0.7% +$292
SPYX icon
845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$43.9K ﹤0.01%
1,027
+31
+3% +$1.26K
IJUL icon
846
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$43.9K ﹤0.01%
1,556
– –
ARKW icon
847
ARK Web x.0 ETF
ARKW
$1.76B
$43.7K ﹤0.01%
525
– –
HDV
848
iShares Core High Dividend ETF
HDV
$14.9B
$43.5K ﹤0.01%
1,975
+375
+23% +$7.88K
DMXF icon
849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$43.2K ﹤0.01%
634
+43
+7% +$2.82K
RMD icon
850
ResMed
RMD
$31.7B
$43.2K ﹤0.01%
218
-6
-3% -$1.1K
32 33
34
35 36

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.