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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$2.47M 0.24%
40,950
-115
-0.3% -$6.69K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.44M 0.23%
21,170
-31,037
-59% -$3.4M
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$2.44M 0.23%
26,348
-553
-2% -$51.2K
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.41M 0.23%
47,820
+21,301
+80% +$1.07M
VZ icon
105
Verizon
VZ
$196B
$2.4M 0.23%
57,087
+2,220
+4% +$89.5K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.38M 0.23%
10,430
-16,827
-62% -$3.62M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.36M 0.23%
95,756
+592
+0.6% +$13.9K
LLY icon
108
Eli Lilly
LLY
$1.06T
$2.34M 0.23%
3,008
-72
-2% -$51.2K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.22%
39,726
+4,102
+12% +$231K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28M 0.22%
50,036
+250
+0.5% +$11.4K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.22%
44,062
-21,680
-33% -$1.09M
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.26M 0.22%
20,476
+13,838
+208% +$1.53M
JCI icon
113
Johnson Controls International
JCI
$92.2B
$2.25M 0.22%
34,409
-1,965
-5% -$114K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 0.21%
20,497
+3,562
+21% +$384K
MA icon
115
Mastercard
MA
$493B
$2.19M 0.21%
4,542
+41
+0.9% +$18.7K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.19M 0.21%
+49,232
New +$2.07M
COF icon
117
Capital One
COF
$134B
$2.15M 0.21%
14,410
-113
-0.8% -$15.3K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.21%
15,539
+10
+0.1% +$1.33K
PVAL icon
119
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.11M 0.2%
59,160
+16,267
+38% +$536K
RTX icon
120
RTX Corp
RTX
$301B
$2.08M 0.2%
21,349
+86
+0.4% +$7.76K
SYK icon
121
Stryker
SYK
$130B
$2.04M 0.2%
5,707
-50
-0.9% -$16.8K
OKE icon
122
Oneok
OKE
$54.5B
$2.02M 0.19%
25,153
-234
-0.9% -$17.1K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.01M 0.19%
14,359
+1,955
+16% +$260K
GEHC icon
124
GE HealthCare
GEHC
$32.4B
$2M 0.19%
21,960
+3,630
+20% +$302K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$1.99M 0.19%
9,472
+1,012
+12% +$202K
3 4
5
6 7

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.