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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
AGNC icon
1076
AGNC Investment
AGNC
$12.8B
$19.8K ﹤0.01%
2,000
– –
TMFE icon
1077
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$19.7K ﹤0.01%
+845
New +$18.8K
AEM icon
1078
Agnico Eagle Mines
AEM
$91.4B
$19.4K ﹤0.01%
326
-443
-58% -$22.7K
BAX icon
1079
Baxter International
BAX
$14.4B
$19.3K ﹤0.01%
451
-179
-28% -$7.28K
JPI
1080
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19.2K ﹤0.01%
999
– –
FDL icon
1081
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$19.2K ﹤0.01%
498
– –
GNTX icon
1082
Gentex
GNTX
$5.02B
$19K ﹤0.01%
525
-56
-10% -$1.94K
NDSN icon
1083
Nordson
NDSN
$17.2B
$18.9K ﹤0.01%
69
+56
+431% +$14.6K
RELX icon
1084
RELX
RELX
$62.1B
$18.9K ﹤0.01%
436
+31
+8% +$1.31K
GAA icon
1085
Cambria Global Asset Allocation ETF
GAA
$73.6M
$18.8K ﹤0.01%
650
– –
AGR
1086
DELISTED
Avangrid, Inc.
AGR
$18.8K ﹤0.01%
516
+66
+15% +$2.15K
MCK icon
1087
McKesson
MCK
$103B
$18.8K ﹤0.01%
35
-13
-27% -$6.6K
RFI
1088
Cohen & Steers Total Return Realty Fund
RFI
$310M
$18.8K ﹤0.01%
1,580
– –
BNTX icon
1089
BioNTech
BNTX
$23.3B
$18.7K ﹤0.01%
+203
New +$19.5K
NVT icon
1090
nVent Electric
NVT
$26.3B
$18.7K ﹤0.01%
248
-657
-73% -$42.2K
BSMR icon
1091
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.5K ﹤0.01%
784
– –
SONY icon
1092
Sony
SONY
$140B
$18.5K ﹤0.01%
1,080
+355
+49% +$6.53K
IMCV icon
1093
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18.5K ﹤0.01%
255
– –
BMAR icon
1094
Innovator US Equity Buffer ETF March
BMAR
$255M
$18.5K ﹤0.01%
443
– –
DXCM icon
1095
DexCom
DXCM
$33.1B
$18.4K ﹤0.01%
133
-4
-3% -$503
PCY icon
1096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.4K ﹤0.01%
901
– –
MARA icon
1097
Marathon Digital Holdings
MARA
$3.69B
$18.4K ﹤0.01%
815
-11
-1% -$240
IBDV icon
1098
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$18.3K ﹤0.01%
856
+6
+0.7% +$128
WEX icon
1099
WEX
WEX
$6.35B
$18.3K ﹤0.01%
77
– –
QUS icon
1100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18.2K ﹤0.01%
125
– –
42 43
44
45 46

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.