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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
EA
976
DELISTED
Electronic Arts
EA
$28.9K ﹤0.01%
218
-56
-20% -$7.69K
FIS icon
977
Fidelity National Information Services
FIS
$21.9B
$28.6K ﹤0.01%
386
-80
-17% -$5.21K
GRWG icon
978
GrowGeneration
GRWG
$85.9M
$28.6K ﹤0.01%
10,000
-196
-2% -$452
QYLD icon
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$28.6K ﹤0.01%
1,595
-2,046
-56% -$36.3K
BLV icon
980
Vanguard Long-Term Bond ETF
BLV
$5.69B
$28.5K ﹤0.01%
395
+83
+27% +$5.99K
SYY icon
981
Sysco
SYY
$40.1B
$28.5K ﹤0.01%
351
-23
-6% -$1.81K
OGN icon
982
Organon & Co
OGN
$3.58B
$28.3K ﹤0.01%
1,505
+1,252
+495% +$21.5K
TECK icon
983
Teck Resources
TECK
$32.8B
$28K ﹤0.01%
612
– –
EFX icon
984
Equifax
EFX
$21.3B
$27.8K ﹤0.01%
104
+74
+247% +$18.8K
CSB icon
985
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$27.8K ﹤0.01%
496
-39
-7% -$2.1K
IOCT icon
986
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$27.7K ﹤0.01%
959
– –
SPG icon
987
Simon Property Group
SPG
$71.5B
$27.5K ﹤0.01%
176
+11
+7% +$1.61K
VMC icon
988
Vulcan Materials
VMC
$37B
$27.3K ﹤0.01%
100
-11
-10% -$2.71K
SLF icon
989
Sun Life Financial
SLF
$45.8B
$27.3K ﹤0.01%
500
– –
ISEP icon
990
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$27K ﹤0.01%
993
– –
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$27K ﹤0.01%
249
– –
MTUM icon
992
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$26.9K ﹤0.01%
144
-50
-26% -$8.73K
DG icon
993
Dollar General
DG
$27B
$26.8K ﹤0.01%
172
-41
-19% -$5.83K
HYT icon
994
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26.7K ﹤0.01%
2,724
– –
CMS icon
995
CMS Energy
CMS
$21.7B
$26.6K ﹤0.01%
441
+1
+0.2% +$58
PALL icon
996
abrdn Physical Palladium Shares ETF
PALL
$683M
$26.4K ﹤0.01%
1,410
+15
+1% +$270
HUBS icon
997
HubSpot
HUBS
$10.8B
$26.3K ﹤0.01%
42
+11
+35% +$6.61K
KAI icon
998
Kadant
KAI
$3.94B
$26.2K ﹤0.01%
80
-4
-5% -$1.21K
CSQ icon
999
Calamos Strategic Total Return Fund
CSQ
$3.37B
$26.2K ﹤0.01%
1,600
– –
NUV icon
1000
Nuveen Municipal Value Fund
NUV
$1.91B
$26.1K ﹤0.01%
3,000
-2,017
-40% -$17.6K
38 39
40
41 42

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.