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
GTO icon
1126
Invesco Total Return Bond ETF
GTO
$2.47B
$17.1K ﹤0.01%
366
– –
WST icon
1127
West Pharmaceutical
WST
$24.8B
$17K ﹤0.01%
43
+27
+169% +$9.99K
BAB icon
1128
Invesco Taxable Municipal Bond ETF
BAB
$1B
$17K ﹤0.01%
640
-248
-28% -$6.59K
MSGS icon
1129
Madison Square Garden
MSGS
$9.43B
$16.8K ﹤0.01%
91
– –
SMG icon
1130
ScottsMiracle-Gro
SMG
$3.63B
$16.7K ﹤0.01%
224
+172
+331% +$10.7K
CGGO icon
1131
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$16.7K ﹤0.01%
579
+58
+11% +$1.58K
EFOR
1132
Everforth Inc
EFOR
$1.33B
$16.7K ﹤0.01%
159
-14
-8% -$1.35K
USA icon
1133
Liberty All-Star Equity Fund
USA
$1.86B
$16.7K ﹤0.01%
2,330
+36
+2% +$241
STWD icon
1134
Starwood Property Trust
STWD
$6.16B
$16.6K ﹤0.01%
816
-25
-3% -$506
GDOC icon
1135
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.7M
$16.6K ﹤0.01%
476
+201
+73% +$6.77K
TRI icon
1136
Thomson Reuters
TRI
$45.2B
$16.5K ﹤0.01%
104
– –
JANT icon
1137
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$16.5K ﹤0.01%
500
– –
ICLR icon
1138
Icon
ICLR
$12.8B
$16.5K ﹤0.01%
49
– –
JPC icon
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$16.3K ﹤0.01%
2,270
-15
-0.7% -$106
JGRO icon
1140
JPMorgan Active Growth ETF
JGRO
$9.96B
$16.3K ﹤0.01%
232
+54
+30% +$3.58K
VRSK icon
1141
Verisk Analytics
VRSK
$23.6B
$16.3K ﹤0.01%
69
+11
+19% +$2.64K
LUV icon
1142
Southwest Airlines
LUV
$22B
$16.2K ﹤0.01%
556
-16
-3% -$495
ROST icon
1143
Ross Stores
ROST
$81.7B
$16.1K ﹤0.01%
110
-16
-13% -$2.29K
BKE icon
1144
Buckle
BKE
$2.4B
$16.1K ﹤0.01%
400
-9
-2% -$354
MINN icon
1145
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$16K ﹤0.01%
715
+4
+0.6% +$89
IUS icon
1146
Invesco RAFI Strategic US ETF
IUS
$955M
$15.9K ﹤0.01%
335
– –
ARKG icon
1147
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.8K ﹤0.01%
550
+137
+33% +$4.12K
HYLB icon
1148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$15.7K ﹤0.01%
440
-500
-53% -$17.7K
FMAT icon
1149
Fidelity MSCI Materials Index ETF
FMAT
$621M
$15.7K ﹤0.01%
300
– –
WSO icon
1150
Watsco Inc
WSO
$13.5B
$15.6K ﹤0.01%
36
-1,520
-98% -$611K
44 45
46
47 48

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.