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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.55M 0.15%
30,888
+2,761
+10% +$132K
WM icon
152
Waste Management
WM
$91B
$1.53M 0.15%
7,194
-193
-3% -$37.9K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.52M 0.15%
65,400
-14,360
-18% -$318K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.51M 0.14%
7,722
+78
+1% +$14.6K
AZN icon
155
AstraZeneca
AZN
$250B
$1.49M 0.14%
10,987
+1,060
+11% +$140K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.14%
57,987
-11,004
-16% -$264K
DFIS icon
157
Dimensional International Small Cap ETF
DFIS
$6B
$1.46M 0.14%
58,196
-50,274
-46% -$1.21M
PEP icon
158
PepsiCo
PEP
$190B
$1.44M 0.14%
8,255
-3,151
-28% -$530K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.43M 0.14%
12,956
-702
-5% -$73.7K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.4M 0.13%
33,209
-615
-2% -$25.1K
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.4M 0.13%
56,661
-38,292
-40% -$918K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.39M 0.13%
27,434
+18,560
+209% +$942K
ACGL icon
163
Arch Capital
ACGL
$33.6B
$1.39M 0.13%
15,034
-1,046
-7% -$88.4K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.13%
14,613
+452
+3% +$42.8K
HIBB
165
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.38M 0.13%
17,982
+593
+3% +$42.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.13%
15,339
+996
+7% +$87.7K
MMM icon
167
3M
MMM
$94.3B
$1.36M 0.13%
15,348
-4,678
-23% -$388K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.13%
14,887
-2,862
-16% -$239K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.35M 0.13%
31,469
+28,737
+1,052% +$1.19M
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.35M 0.13%
19,063
+137
+0.7% +$9.12K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.13%
12,181
-1,033
-8% -$110K
WTAI icon
172
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.35M 0.13%
64,805
+64,094
+9,015% +$1.32M
DFCF icon
173
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.33M 0.13%
31,665
+16,895
+114% +$709K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.13%
7,816
-61
-0.8% -$9.79K
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.3M 0.12%
77,094
-4,783
-6% -$77.5K
5 6
7
8 9

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.