We are live on ! Find out more
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
CG icon
1001
Carlyle Group
CG
$17.2B
$25.8K ﹤0.01%
551
-263
-32% -$11.4K
EVRG icon
1002
Evergy
EVRG
$18.9B
$25.7K ﹤0.01%
482
-25
-5% -$1.28K
DMLP icon
1003
Dorchester Minerals
DMLP
$1.28B
$25.6K ﹤0.01%
760
– –
HSBC icon
1004
HSBC
HSBC
$354B
$25.6K ﹤0.01%
650
+100
+18% +$3.9K
TXT icon
1005
Textron
TXT
$15.3B
$25.4K ﹤0.01%
265
+10
+4% +$866
VXF icon
1006
Vanguard Extended Market ETF
VXF
$31.8B
$25.2K ﹤0.01%
+144
New +$23.9K
PAAS icon
1007
Pan American Silver
PAAS
$21.8B
$25.2K ﹤0.01%
1,669
+429
+35% +$5.92K
HLN icon
1008
Haleon
HLN
$43.7B
$25K ﹤0.01%
2,948
+2,270
+335% +$19K
EFAX icon
1009
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$24.8K ﹤0.01%
597
+18
+3% +$717
EXPD icon
1010
Expeditors International
EXPD
$23.3B
$24.8K ﹤0.01%
204
-43
-17% -$5.32K
DNP icon
1011
DNP Select Income Fund
DNP
$4.09B
$24.8K ﹤0.01%
2,733
+33
+1% +$292
EMLC icon
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$24.7K ﹤0.01%
1,008
+716
+245% +$17.8K
WBD icon
1013
Warner Bros
WBD
$67.4B
$24.7K ﹤0.01%
2,827
-697
-20% -$6.72K
IBUY icon
1014
Amplify Online Retail ETF
IBUY
$126M
$24.7K ﹤0.01%
425
– –
ZROZ icon
1015
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$24.6K ﹤0.01%
310
-200
-39% -$15.8K
KVUE icon
1016
Kenvue
KVUE
$36.5B
$24.5K ﹤0.01%
1,142
-36
-3% -$731
SPTL icon
1017
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24.4K ﹤0.01%
874
– –
BFEB icon
1018
Innovator US Equity Buffer ETF February
BFEB
$259M
$24.4K ﹤0.01%
620
– –
DAUG icon
1019
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$24.1K ﹤0.01%
650
– –
CELH icon
1020
Celsius Holdings
CELH
$6.89B
$24K ﹤0.01%
290
-12
-4% -$823
BAPR icon
1021
Innovator US Equity Buffer ETF April
BAPR
$411M
$24K ﹤0.01%
600
– –
DFLV icon
1022
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$24K ﹤0.01%
800
– –
TNL icon
1023
Travel + Leisure Co
TNL
$4.5B
$24K ﹤0.01%
490
– –
PAA icon
1024
Plains All American Pipeline
PAA
$16.4B
$23.9K ﹤0.01%
1,359
-193
-12% -$3.12K
VOTE icon
1025
TCW Transform 500 ETF
VOTE
$1.14B
$23.8K ﹤0.01%
388
+18
+5% +$1.05K
39 40
41
42 43

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.