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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
LIT icon
876
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39.3K ﹤0.01%
867
-804
-48% -$35.8K
CDNS icon
877
Cadence Design Systems
CDNS
$92.8B
$39.2K ﹤0.01%
126
+43
+52% +$12.7K
HTLF
878
DELISTED
Heartland Financial USA, Inc.
HTLF
$38.7K ﹤0.01%
1,101
– –
NU icon
879
Nu Holdings
NU
$67.3B
$38.7K ﹤0.01%
3,240
+3,180
+5,300% +$32.5K
PLPC icon
880
Preformed Line Products
PLPC
$2.3B
$38.6K ﹤0.01%
300
– –
VCEB icon
881
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$38.5K ﹤0.01%
614
– –
ZS icon
882
Zscaler
ZS
$28.6B
$38.5K ﹤0.01%
200
+189
+1,718% +$42.3K
PNR icon
883
Pentair
PNR
$10.7B
$38.4K ﹤0.01%
450
-149
-25% -$11.3K
BDX icon
884
Becton Dickinson
BDX
$48.7B
$38.4K ﹤0.01%
155
-31
-17% -$7.42K
LRGE icon
885
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$38.2K ﹤0.01%
570
-784
-58% -$50.3K
IXN icon
886
iShares Global Tech ETF
IXN
$9.2B
$38.1K ﹤0.01%
509
– –
ARCC icon
887
Ares Capital
ARCC
$14.3B
$38.1K ﹤0.01%
1,829
+25
+1% +$506
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$38.1K ﹤0.01%
414
– –
FELG icon
889
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$38.1K ﹤0.01%
1,288
– –
DINO icon
890
HF Sinclair
DINO
$15.1B
$38K ﹤0.01%
630
+75
+14% +$4.26K
EQIX icon
891
Equinix
EQIX
$103B
$38K ﹤0.01%
46
+3
+7% +$2.52K
EELV icon
892
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$37.8K ﹤0.01%
1,583
-6,593
-81% -$157K
DEMZ icon
893
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$37.8K ﹤0.01%
1,139
-75
-6% -$2.35K
FVAL icon
894
Fidelity Value Factor ETF
FVAL
$1.38B
$37.7K ﹤0.01%
661
+3
+0.5% +$163
RGEN icon
895
Repligen
RGEN
$9.21B
$37.7K ﹤0.01%
205
+5
+3% +$952
WH icon
896
Wyndham Hotels & Resorts
WH
$5.31B
$37.6K ﹤0.01%
490
– –
LMBS icon
897
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$37.4K ﹤0.01%
775
-310
-29% -$14.9K
HAE icon
898
Haemonetics
HAE
$3.94B
$37.1K ﹤0.01%
435
-11
-2% -$863
SIVR icon
899
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$36.5K ﹤0.01%
1,532
+7
+0.5% +$156
MGV icon
900
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$36.3K ﹤0.01%
304
+2
+0.7% +$227
34 35
36
37 38

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.