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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
DGRW icon
851
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.9K ﹤0.01%
563
– –
ZBH icon
852
Zimmer Biomet
ZBH
$18.5B
$42.9K ﹤0.01%
325
-10
-3% -$1.25K
GWW icon
853
W.W. Grainger
GWW
$60.6B
$42.8K ﹤0.01%
42
-9
-18% -$8.39K
PECO icon
854
Phillips Edison & Co
PECO
$5.15B
$42.8K ﹤0.01%
1,193
– –
LQD icon
855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$42.6K ﹤0.01%
391
-15,310
-98% -$1.66M
WTS icon
856
Watts Water Technologies
WTS
$12.9B
$42.5K ﹤0.01%
200
-7
-3% -$1.42K
SHYM
857
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$42.3K ﹤0.01%
1,883
– –
KKR icon
858
KKR & Co
KKR
$93.2B
$42.1K ﹤0.01%
419
+95
+29% +$8.74K
VMI icon
859
Valmont Industries
VMI
$9.53B
$42K ﹤0.01%
184
-3
-2% -$671
ALSN icon
860
Allison Transmission
ALSN
$10.1B
$41.6K ﹤0.01%
512
+74
+17% +$4.99K
EOCT icon
861
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$41.5K ﹤0.01%
1,721
– –
DTE icon
862
DTE Energy
DTE
$28.7B
$41.4K ﹤0.01%
369
-19
-5% -$2.05K
SMLV icon
863
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$41.3K ﹤0.01%
369
+2
+0.5% +$218
VTRS icon
864
Viatris
VTRS
$18.8B
$41.2K ﹤0.01%
3,452
-33
-0.9% -$397
SNY icon
865
Sanofi
SNY
$104B
$41.2K ﹤0.01%
847
+32
+4% +$1.56K
OCTT icon
866
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$41.1K ﹤0.01%
1,145
– –
NDAQ icon
867
Nasdaq
NDAQ
$53.7B
$41.1K ﹤0.01%
651
+62
+11% +$3.59K
KHC icon
868
Kraft Heinz
KHC
$29.5B
$40.6K ﹤0.01%
1,099
+3
+0.3% +$109
TTEK icon
869
Tetra Tech
TTEK
$8.97B
$40.5K ﹤0.01%
1,095
-10
-0.9% -$346
PCG icon
870
PG&E
PCG
$38B
$40.3K ﹤0.01%
2,407
-188
-7% -$3.15K
CGBL icon
871
Capital Group Core Balanced ETF
CGBL
$7.46B
$40K ﹤0.01%
+1,373
New +$38.5K
PFFD icon
872
Global X US Preferred ETF
PFFD
$2.16B
$39.8K ﹤0.01%
1,972
-51
-3% -$1.02K
GFI icon
873
Gold Fields
GFI
$36.7B
$39.7K ﹤0.01%
2,500
– –
ADSK icon
874
Autodesk
ADSK
$54.2B
$39.6K ﹤0.01%
152
+10
+7% +$2.53K
VNQI icon
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39.6K ﹤0.01%
939
+632
+206% +$25.8K
33 34
35
36 37

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.