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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
LVS icon
1551
Las Vegas Sands
LVS
$29.4B
$2.79K ﹤0.01%
54
+36
+200% +$1.85K
GNRC icon
1552
Generac Holdings
GNRC
$12.2B
$2.77K ﹤0.01%
22
-164
-88% -$19.2K
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
$2.73K ﹤0.01%
17
-3
-15% -$512
K
1554
DELISTED
Kellanova
K
$2.69K ﹤0.01%
47
-62
-57% -$3.42K
GL icon
1555
Globe Life
GL
$14.2B
$2.68K ﹤0.01%
+23
New +$2.81K
SWN
1556
DELISTED
Southwestern Energy Company
SWN
$2.66K ﹤0.01%
351
-14
-4% -$95
WULF icon
1557
TeraWulf
WULF
$8.08B
$2.63K ﹤0.01%
+1,000
New +$1.97K
GUNR icon
1558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.58K ﹤0.01%
63
– –
CNX icon
1559
CNX Resources
CNX
$5.32B
$2.56K ﹤0.01%
108
-61
-36% -$1.27K
BHF icon
1560
Brighthouse Financial
BHF
$3.46B
$2.52K ﹤0.01%
49
-14
-22% -$695
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
$2.5K ﹤0.01%
77
-367
-83% -$11.9K
TPR icon
1562
Tapestry
TPR
$33.3B
$2.47K ﹤0.01%
52
-6
-10% -$257
SQM icon
1563
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.46K ﹤0.01%
50
-38
-43% -$1.78K
ARTY
1564
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.44K ﹤0.01%
71
– –
XSLV icon
1565
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.43K ﹤0.01%
55
– –
DEED icon
1566
First Trust Securitized Plus ETF
DEED
$64.4M
$2.38K ﹤0.01%
115
– –
BBVA icon
1567
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.38K ﹤0.01%
+201
New +$2.01K
PGEN icon
1568
Precigen
PGEN
$2.51B
$2.38K ﹤0.01%
1,640
-100
-6% -$144
BRO icon
1569
Brown & Brown
BRO
$24B
$2.36K ﹤0.01%
27
-14
-34% -$1.13K
UDR icon
1570
UDR
UDR
$12.1B
$2.36K ﹤0.01%
63
-306
-83% -$11.3K
HP icon
1571
Helmerich & Payne
HP
$4.18B
$2.35K ﹤0.01%
56
-295
-84% -$11.2K
SPY icon
1572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.35K ﹤0.01%
+4,500
New +$2.24M
NOV icon
1573
NOV
NOV
$7.38B
$2.34K ﹤0.01%
120
-45
-27% -$837
PRG icon
1574
PROG Holdings
PRG
$1.68B
$2.34K ﹤0.01%
68
– –
MTDR icon
1575
Matador Resources
MTDR
$6.49B
$2.34K ﹤0.01%
35
-4
-10% -$238
61 62
63
64 65

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.