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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
DON icon
1501
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.53K ﹤0.01%
72
-170
-70% -$7.8K
BYND icon
1502
Beyond Meat
BYND
$268M
$3.51K ﹤0.01%
424
+150
+55% +$1.15K
BXP icon
1503
Boston Properties
BXP
$10.8B
$3.51K ﹤0.01%
54
-9
-14% -$596
BALL icon
1504
Ball Corp
BALL
$16.6B
$3.5K ﹤0.01%
52
-35
-40% -$2.13K
OGE icon
1505
OGE Energy
OGE
$9.54B
$3.5K ﹤0.01%
102
+44
+76% +$1.48K
SMOG icon
1506
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.5K ﹤0.01%
36
– –
TDC icon
1507
Teradata
TDC
$2.58B
$3.44K ﹤0.01%
89
-23
-21% -$970
ALNY icon
1508
Alnylam Pharmaceuticals
ALNY
$29B
$3.44K ﹤0.01%
23
+15
+188% +$2.5K
THW
1509
abrdn World Healthcare Fund
THW
$557M
$3.43K ﹤0.01%
259
+9
+4% +$114
CGIE icon
1510
Capital Group International Equity ETF
CGIE
$2.46B
$3.39K ﹤0.01%
+117
New +$3.28K
OMC icon
1511
Omnicom Group
OMC
$23.2B
$3.39K ﹤0.01%
35
+10
+40% +$897
TWO
1512
Two Harbors Investment
TWO
$1.26B
$3.31K ﹤0.01%
250
– –
ADMA icon
1513
ADMA Biologics
ADMA
$2.18B
$3.3K ﹤0.01%
500
– –
CNSL
1514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.2K ﹤0.01%
740
– –
OUSM icon
1515
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$3.19K ﹤0.01%
+75
New +$3K
CBSH icon
1516
Commerce Bancshares
CBSH
$8.44B
$3.19K ﹤0.01%
+66
New +$3.13K
FUBO icon
1517
FuboTV Inc
FUBO
$276M
$3.16K ﹤0.01%
167
– –
AZO icon
1518
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
1
-2
-67% -$5.72K
TRGP icon
1519
Targa Resources
TRGP
$57.1B
$3.14K ﹤0.01%
28
-25
-47% -$2.36K
CFG icon
1520
Citizens Financial Group
CFG
$30.6B
$3.12K ﹤0.01%
86
+42
+95% +$1.38K
STT icon
1521
State Street
STT
$51.3B
$3.11K ﹤0.01%
40
-10
-20% -$742
DVAX
1522
DELISTED
Dynavax Technologies
DVAX
$3.1K ﹤0.01%
250
-7,878
-97% -$103K
CDW icon
1523
CDW
CDW
$17.1B
$3.1K ﹤0.01%
12
-881
-99% -$209K
FIXD icon
1524
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.1K ﹤0.01%
71
– –
ARE icon
1525
Alexandria Real Estate Equities
ARE
$8.32B
$3.09K ﹤0.01%
24
+20
+500% +$2.46K
59 60
61
62 63

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.