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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
FDS icon
1576
Factset
FDS
$10.1B
$2.27K ﹤0.01%
5
– –
QCLN icon
1577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.25K ﹤0.01%
+65
New +$2.31K
BTU icon
1578
Peabody Energy
BTU
$3B
$2.21K ﹤0.01%
91
-23
-20% -$579
AXON
1579
Axon Enterprise
AXON
$48.4B
$2.19K ﹤0.01%
7
+2
+40% +$556
EAOR icon
1580
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$2.19K ﹤0.01%
72
– –
SPFF icon
1581
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.18K ﹤0.01%
230
– –
CVE icon
1582
Cenovus Energy
CVE
$54.5B
$2.14K ﹤0.01%
107
– –
LITE icon
1583
Lumentum
LITE
$63.3B
$2.13K ﹤0.01%
+45
New +$2.29K
CLSK icon
1584
CleanSpark
CLSK
$2.97B
$2.12K ﹤0.01%
+100
New +$1.39K
TSN icon
1585
Tyson Foods
TSN
$20.1B
$2.11K ﹤0.01%
36
-112
-76% -$6.14K
SF
1586
Stifel
SF
$12.7B
$2.11K ﹤0.01%
41
+15
+58% +$739
PVH icon
1587
PVH
PVH
$4.02B
$2.11K ﹤0.01%
15
-7
-32% -$896
JYNT icon
1588
The Joint Corp
JYNT
$123M
$2.1K ﹤0.01%
161
– –
SAND
1589
DELISTED
Sandstorm Gold
SAND
$2.1K ﹤0.01%
+400
New +$1.85K
ITUB icon
1590
Itaú Unibanco
ITUB
$86.9B
$2.09K ﹤0.01%
342
+69
+25% +$415
NWE icon
1591
NorthWestern Energy
NWE
$4.38B
$2.09K ﹤0.01%
41
+30
+273% +$1.46K
TMFS icon
1592
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$2.07K ﹤0.01%
+65
New +$1.97K
IWC icon
1593
iShares Micro-Cap ETF
IWC
$1.49B
$2.06K ﹤0.01%
17
-197
-92% -$22.7K
DLX icon
1594
Deluxe
DLX
$1.12B
$2.06K ﹤0.01%
+100
New +$1.99K
IDA icon
1595
Idacorp
IDA
$8.08B
$2.04K ﹤0.01%
22
+12
+120% +$1.1K
SD icon
1596
SandRidge Energy
SD
$531M
$2.04K ﹤0.01%
140
– –
FDT icon
1597
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.02K ﹤0.01%
36
– –
NWN icon
1598
Northwest Natural Holdings
NWN
$2.09B
$2.01K ﹤0.01%
54
+53
+5,300% +$1.98K
CNBS icon
1599
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$1.98K ﹤0.01%
29
-15
-34% -$883
LYFT icon
1600
Lyft
LYFT
$6.55B
$1.95K ﹤0.01%
101
– –
62 63
64
65 66

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.