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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
SCHC icon
1651
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.5K ﹤0.01%
42
– –
NWSA icon
1652
News Corp Class A
NWSA
$15.4B
$1.49K ﹤0.01%
57
– –
AVB icon
1653
AvalonBay Communities
AVB
$26.3B
$1.48K ﹤0.01%
8
+5
+167% +$899
WRK
1654
DELISTED
WestRock Company
WRK
$1.48K ﹤0.01%
30
-31
-51% -$1.35K
DDOG icon
1655
Datadog
DDOG
$93.6B
$1.48K ﹤0.01%
12
-1
-8% -$126
FAF icon
1656
First American
FAF
$7.37B
$1.47K ﹤0.01%
+24
New +$1.42K
OKTA icon
1657
Okta
OKTA
$26.2B
$1.47K ﹤0.01%
14
-12
-46% -$1.11K
HALO icon
1658
Halozyme
HALO
$12.2B
$1.46K ﹤0.01%
36
+15
+71% +$562
XPO icon
1659
XPO
XPO
$23.5B
$1.46K ﹤0.01%
12
-24
-67% -$2.57K
AA icon
1660
Alcoa
AA
$13.6B
$1.45K ﹤0.01%
43
-7
-14% -$205
DMC
1661
Del Monte Corp
DMC
$1.43B
$1.45K ﹤0.01%
56
+34
+155% +$845
AXTA icon
1662
Axalta
AXTA
$8.01B
$1.44K ﹤0.01%
42
-48
-53% -$1.57K
UBS icon
1663
UBS Group
UBS
$177B
$1.44K ﹤0.01%
+47
New +$1.39K
IDOG icon
1664
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.44K ﹤0.01%
+48
New +$1.41K
BPMC
1665
DELISTED
Blueprint Medicines
BPMC
$1.42K ﹤0.01%
+15
New +$1.29K
MSEX icon
1666
Middlesex Water
MSEX
$1.09B
$1.42K ﹤0.01%
27
+26
+2,600% +$1.44K
GPRE icon
1667
Green Plains
GPRE
$1.06B
$1.41K ﹤0.01%
61
-151
-71% -$3.31K
ENTG icon
1668
Entegris
ENTG
$22B
$1.41K ﹤0.01%
10
-22
-69% -$2.81K
TKR icon
1669
Timken Company
TKR
$8.77B
$1.4K ﹤0.01%
16
-18
-53% -$1.49K
SGMO
1670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.4K ﹤0.01%
2,086
– –
PDD icon
1671
Pinduoduo
PDD
$132B
$1.4K ﹤0.01%
12
– –
KMX icon
1672
CarMax
KMX
$8.34B
$1.39K ﹤0.01%
16
-28
-64% -$2.12K
BURL icon
1673
Burlington
BURL
$23.4B
$1.39K ﹤0.01%
6
-6
-50% -$1.22K
ELF icon
1674
e.l.f. Beauty
ELF
$5.62B
$1.37K ﹤0.01%
7
+1
+17% +$178
NTRA icon
1675
Natera
NTRA
$45.9B
$1.37K ﹤0.01%
+15
New +$1.13K
65 66
67
68 69

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
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

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.