We are live on ! Find out more
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
HLNE icon
1726
Hamilton Lane
HLNE
$5.53B
$1.13K ﹤0.01%
+10
New +$1.13K
CNH
1727
CNH Industrial
CNH
$16.9B
$1.13K ﹤0.01%
+87
New +$1.05K
NXRT
1728
NexPoint Residential Trust
NXRT
$641M
$1.13K ﹤0.01%
+35
New +$1.09K
DKS icon
1729
Dick's Sporting Goods
DKS
$19.2B
$1.12K ﹤0.01%
5
-19
-79% -$3.25K
VYX icon
1730
NCR Voyix
VYX
$1.09B
$1.12K ﹤0.01%
89
-34
-28% -$490
FVRR icon
1731
Fiverr
FVRR
$327M
$1.12K ﹤0.01%
53
– –
VOYA icon
1732
Voya Financial
VOYA
$9.09B
$1.11K ﹤0.01%
+15
New +$1.06K
GFF icon
1733
Griffon
GFF
$4.75B
$1.1K ﹤0.01%
+15
New +$979
REG icon
1734
Regency Centers
REG
$13.9B
$1.09K ﹤0.01%
18
+2
+13% +$124
AVNT icon
1735
Avient
AVNT
$4.19B
$1.08K ﹤0.01%
25
+6
+32% +$234
EGP icon
1736
EastGroup Properties
EGP
$10.9B
$1.08K ﹤0.01%
6
+5
+500% +$902
ICUI icon
1737
ICU Medical
ICUI
$4.56B
$1.07K ﹤0.01%
10
+9
+900% +$895
STEP icon
1738
StepStone Group
STEP
$3.8B
$1.07K ﹤0.01%
+30
New +$1.01K
MCS icon
1739
Marcus Corp
MCS
$921M
$1.07K ﹤0.01%
75
– –
WLK icon
1740
Westlake Corp
WLK
$10.1B
$1.07K ﹤0.01%
7
-21
-75% -$2.96K
OCFC icon
1741
OceanFirst Financial
OCFC
$1.87B
$1.07K ﹤0.01%
+65
New +$1.05K
AFIB
1742
DELISTED
Acutus Medical Inc
AFIB
$1.06K ﹤0.01%
5,625
– –
UCB
1743
United Community Banks
UCB
$4.27B
$1.05K ﹤0.01%
40
+20
+100% +$540
FR icon
1744
First Industrial Realty Trust
FR
$8.36B
$1.05K ﹤0.01%
+20
New +$1.06K
GPK icon
1745
Graphic Packaging
GPK
$3.53B
$1.05K ﹤0.01%
36
-68
-65% -$1.78K
KNSL icon
1746
Kinsale Capital Group
KNSL
$8.4B
$1.05K ﹤0.01%
2
+1
+100% +$452
FCF icon
1747
First Commonwealth Financial
FCF
$2.17B
$1.04K ﹤0.01%
75
+63
+525% +$870
EDU icon
1748
New Oriental
EDU
$9.24B
$1.04K ﹤0.01%
12
+8
+200% +$679
INDB icon
1749
Independent Bank
INDB
$3.97B
$1.04K ﹤0.01%
+20
New +$1.11K
APP icon
1750
Applovin
APP
$113B
$1.04K ﹤0.01%
15
-4
-21% -$212
68 69
70
71 72

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.