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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
BILL icon
1351
BILL Holdings
BILL
$4.91B
$7.97K ﹤0.01%
116
-81
-41% -$5.66K
PTC icon
1352
PTC
PTC
$16.4B
$7.93K ﹤0.01%
42
-12
-22% -$2.16K
GPN icon
1353
Global Payments
GPN
$22.8B
$7.89K ﹤0.01%
59
– –
ATO icon
1354
Atmos Energy
ATO
$28.4B
$7.84K ﹤0.01%
66
+35
+113% +$4.01K
CHH icon
1355
Choice Hotels
CHH
$4.62B
$7.83K ﹤0.01%
+62
New +$7.41K
ASO icon
1356
Academy Sports + Outdoors
ASO
$3.09B
$7.77K ﹤0.01%
115
-13
-10% -$876
PBR icon
1357
Petrobras
PBR
$118B
$7.76K ﹤0.01%
510
– –
VCLT icon
1358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.75K ﹤0.01%
99
-81
-45% -$6.32K
CARG icon
1359
CarGurus
CARG
$3.35B
$7.73K ﹤0.01%
335
-18
-5% -$416
EUSB icon
1360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$7.71K ﹤0.01%
180
– –
DSEP icon
1361
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$7.64K ﹤0.01%
200
– –
PGF icon
1362
Invesco Financial Preferred ETF
PGF
$667M
$7.62K ﹤0.01%
500
-913
-65% -$13.7K
DJD icon
1363
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$7.5K ﹤0.01%
+156
New +$7.27K
CLF icon
1364
Cleveland-Cliffs
CLF
$7.13B
$7.37K ﹤0.01%
324
-334
-51% -$6.62K
FTA icon
1365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.33K ﹤0.01%
96
– –
MQT
1366
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.3K ﹤0.01%
695
– –
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
$7.3K ﹤0.01%
800
– –
CASS icon
1368
Cass Information Systems
CASS
$734M
$7.23K ﹤0.01%
+150
New +$6.79K
HR icon
1369
Healthcare Realty
HR
$6.73B
$7.2K ﹤0.01%
509
+55
+12% +$830
OEC icon
1370
Orion
OEC
$389M
$7.06K ﹤0.01%
300
– –
DAR icon
1371
Darling Ingredients
DAR
$9.91B
$6.98K ﹤0.01%
150
+96
+178% +$4.23K
RACE icon
1372
Ferrari
RACE
$71.5B
$6.97K ﹤0.01%
16
– –
APRT icon
1373
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$6.97K ﹤0.01%
200
– –
DX
1374
Dynex Capital
DX
$3.17B
$6.96K ﹤0.01%
559
+17
+3% +$211
LDUR icon
1375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.95K ﹤0.01%
73
-471
-87% -$44.7K
53 54
55
56 57

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.