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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 0.31%
141,010
-144
-0.1% -$3.31K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.23M 0.31%
28,320
+622
+2% +$67.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.21M 0.31%
37,975
-26,420
-41% -$2.12M
NOC icon
79
Northrop Grumman
NOC
$81.2B
$3.15M 0.3%
6,579
-65
-1% -$29.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.11M 0.3%
16,221
-8,855
-35% -$1.6M
LIN icon
81
Linde
LIN
$226B
$3.11M 0.3%
6,701
-74
-1% -$32K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.96M 0.28%
10,917
-160
-1% -$40.9K
UNH icon
83
UnitedHealth
UNH
$370B
$2.95M 0.28%
5,967
-144
-2% -$73.2K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.95M 0.28%
37,961
+5,712
+18% +$441K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.92M 0.28%
59,417
-1,908
-3% -$93.2K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.9M 0.28%
31,529
-21,871
-41% -$2M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.27%
18,593
-828
-4% -$120K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$2.81M 0.27%
62,043
+8,941
+17% +$406K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.81M 0.27%
27,082
-82
-0.3% -$8.16K
PG icon
90
Procter & Gamble
PG
$339B
$2.81M 0.27%
17,310
-2,622
-13% -$411K
BNY
91
Bank of New York Mellon
BNY
$107B
$2.79M 0.27%
48,391
-32
-0.1% -$1.76K
GILD icon
92
Gilead Sciences
GILD
$165B
$2.79M 0.27%
38,034
-16,701
-31% -$1.28M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.27%
44,336
-68,724
-61% -$4.06M
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.72M 0.26%
83,800
+3,606
+4% +$111K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.68M 0.26%
28,591
+1,076
+4% +$95.1K
PM icon
96
Philip Morris
PM
$295B
$2.67M 0.26%
29,120
-10,136
-26% -$935K
GE icon
97
GE Aerospace
GE
$384B
$2.65M 0.25%
18,927
-297
-2% -$35K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.62M 0.25%
75,059
+8,983
+14% +$296K
IXC icon
99
iShares Global Energy ETF
IXC
$2.76B
$2.61M 0.25%
60,680
+46,649
+332% +$1.85M
GLD icon
100
SPDR Gold Trust
GLD
$141B
$2.53M 0.24%
12,289
+751
+7% +$144K
2 3
4
5 6

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.