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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
ETN icon
126
Eaton
ETN
$174B
$1.94M 0.19%
6,219
-96
-2% -$26.2K
AVGO icon
127
Broadcom
AVGO
$2.04T
$1.93M 0.19%
14,550
-980
-6% -$121K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$1.92M 0.19%
12,168
-2,355
-16% -$375K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.18%
15,847
-820
-5% -$94K
TEL icon
130
TE Connectivity
TEL
$62.6B
$1.91M 0.18%
13,124
+34
+0.3% +$4.76K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.9M 0.18%
40,868
+1,878
+5% +$80.8K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.9M 0.18%
27,577
-98
-0.4% -$6.54K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.88M 0.18%
90,750
+2,991
+3% +$58.9K
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.85M 0.18%
9,370
+1,149
+14% +$214K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.82M 0.17%
14,514
+1,160
+9% +$137K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.17%
33,379
+4,138
+14% +$211K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.78M 0.17%
33,279
+31,432
+1,702% +$1.56M
INTC icon
138
Intel
INTC
$513B
$1.77M 0.17%
40,154
+838
+2% +$37.3K
FISV
139
Fiserv Inc
FISV
$27.9B
$1.77M 0.17%
11,073
-97
-0.9% -$14.1K
CVX icon
140
Chevron
CVX
$366B
$1.77M 0.17%
11,218
-607
-5% -$91.6K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.76M 0.17%
44,937
– –
BTI icon
142
British American Tobacco
BTI
$128B
$1.74M 0.17%
57,109
+2,011
+4% +$60.5K
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$628M
$1.72M 0.17%
13,355
+2,557
+24% +$313K
V icon
144
Visa
V
$677B
$1.71M 0.16%
6,114
+984
+19% +$272K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.16%
22,182
-595
-3% -$42.4K
PH icon
146
Parker-Hannifin
PH
$135B
$1.64M 0.16%
2,944
-231
-7% -$117K
XEL icon
147
Xcel Energy
XEL
$48.8B
$1.63M 0.16%
30,401
-26,116
-46% -$1.49M
CGGR icon
148
Capital Group Growth ETF
CGGR
$25.3B
$1.61M 0.16%
50,479
+17,173
+52% +$516K
PFE icon
149
Pfizer
PFE
$153B
$1.58M 0.15%
56,832
-1,390
-2% -$38.6K
MELI icon
150
Mercado Libre
MELI
$92.3B
$1.57M 0.15%
1,040
-80
-7% -$131K
4 5
6
7 8

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
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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.