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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
IT icon
901
Gartner
IT
$12.2B
$36.2K ﹤0.01%
76
+9
+13% +$4.14K
SWKS icon
902
Skyworks Solutions
SWKS
$10.4B
$36.2K ﹤0.01%
334
-22
-6% -$2.31K
CNRG icon
903
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$36.1K ﹤0.01%
558
+155
+38% +$9.89K
IMO icon
904
Imperial Oil
IMO
$62.8B
$36.1K ﹤0.01%
522
– –
SNPS icon
905
Synopsys
SNPS
$79.4B
$36K ﹤0.01%
63
+36
+133% +$19.8K
JULT icon
906
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$35.9K ﹤0.01%
1,000
– –
BAUG icon
907
Innovator US Equity Buffer ETF August
BAUG
$204M
$35.8K ﹤0.01%
922
– –
SCHJ icon
908
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$35.8K ﹤0.01%
1,482
– –
EQR icon
909
Equity Residential
EQR
$24.6B
$35.8K ﹤0.01%
567
+10
+2% +$609
USSG icon
910
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$35.8K ﹤0.01%
725
+2
+0.3% +$93
GBDC icon
911
Golub Capital BDC
GBDC
$3.4B
$35.6K ﹤0.01%
2,140
+1,140
+114% +$17.8K
AMP icon
912
Ameriprise Financial
AMP
$49.3B
$35.5K ﹤0.01%
81
+36
+80% +$14.4K
CRMD icon
913
CorMedix
CRMD
$585M
$35.5K ﹤0.01%
8,368
-1,329
-14% -$4.61K
NEA icon
914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$35.3K ﹤0.01%
3,189
– –
BUD icon
915
AB InBev
BUD
$164B
$35.3K ﹤0.01%
580
+28
+5% +$1.75K
IXG icon
916
iShares Global Financials ETF
IXG
$696M
$35.2K ﹤0.01%
406
– –
GWRE icon
917
Guidewire Software
GWRE
$14.5B
$35K ﹤0.01%
300
– –
DECT icon
918
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$34.9K ﹤0.01%
1,160
+5
+0.4% +$147
SU icon
919
Suncor Energy
SU
$73.7B
$34.9K ﹤0.01%
945
-776
-45% -$26.1K
LVHD icon
920
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$34.8K ﹤0.01%
944
– –
JNK icon
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$34.7K ﹤0.01%
364
-5,716
-94% -$541K
GPC icon
922
Genuine Parts
GPC
$18.4B
$34.5K ﹤0.01%
223
+1
+0.5% +$146
XSOE icon
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$34.5K ﹤0.01%
1,172
– –
FTGC icon
924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$34.2K ﹤0.01%
1,443
+1,375
+2,022% +$31.7K
PNW icon
925
Pinnacle West Capital
PNW
$12B
$34.2K ﹤0.01%
458
-109
-19% -$7.67K
35 36
37
38 39

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.