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
NLY icon
1276
Annaly Capital Management
NLY
$17.3B
$10.2K ﹤0.01%
520
-525
-50% -$10.1K
GVI icon
1277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.2K ﹤0.01%
98
– –
PENN icon
1278
PENN Entertainment
PENN
$2.53B
$10.2K ﹤0.01%
559
-69
-11% -$1.43K
BCE icon
1279
BCE
BCE
$21B
$10.1K ﹤0.01%
298
+98
+49% +$3.73K
SRLN icon
1280
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.1K ﹤0.01%
240
– –
RA
1281
Brookfield Real Assets Income Fund
RA
$708M
$10.1K ﹤0.01%
779
+6
+0.8% +$78
CBRE icon
1282
CBRE Group
CBRE
$41.7B
$10K ﹤0.01%
103
-130
-56% -$11.7K
JQUA icon
1283
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$9.99K ﹤0.01%
+189
New +$9.54K
RPM icon
1284
RPM International
RPM
$14.8B
$9.99K ﹤0.01%
84
+27
+47% +$3K
CAH icon
1285
Cardinal Health
CAH
$55.5B
$9.96K ﹤0.01%
89
-14
-14% -$1.51K
TLH icon
1286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.93K ﹤0.01%
95
-175
-65% -$18.3K
EXPO icon
1287
Exponent
EXPO
$3.28B
$9.92K ﹤0.01%
+120
New +$9.93K
PEXL icon
1288
Pacer US Export Leaders ETF
PEXL
$53.8M
$9.9K ﹤0.01%
200
– –
RJF icon
1289
Raymond James Financial
RJF
$34.5B
$9.89K ﹤0.01%
77
+5
+7% +$583
NTRS icon
1290
Northern Trust
NTRS
$34.4B
$9.87K ﹤0.01%
111
+30
+37% +$2.46K
CCOI icon
1291
Cogent Communications
CCOI
$528M
$9.8K ﹤0.01%
150
-9
-6% -$657
HIO
1292
Western Asset High Income Opportunity Fund
HIO
$338M
$9.75K ﹤0.01%
2,500
– –
FUTY icon
1293
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$9.74K ﹤0.01%
230
-72
-24% -$2.9K
ASH icon
1294
Ashland
ASH
$3.45B
$9.74K ﹤0.01%
100
– –
PSCF icon
1295
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$9.68K ﹤0.01%
200
– –
CODI icon
1296
Compass Diversified
CODI
$834M
$9.6K ﹤0.01%
399
– –
IMKTA icon
1297
Ingles Markets
IMKTA
$1.62B
$9.59K ﹤0.01%
125
– –
TRST
1298
Trustco Bank Corp NY
TRST
$931M
$9.57K ﹤0.01%
340
-7
-2% -$198
LSST
1299
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.56K ﹤0.01%
400
– –
IVRA
1300
DELISTED
Invesco Real Assets ESG ETF
IVRA
$9.55K ﹤0.01%
674
-69
-9% -$947
50 51
52
53 54

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.