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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
TDG icon
176
TransDigm Group
TDG
$67.7B
$1.29M 0.12%
1,050
-16
-2% -$18K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.12%
8,087
-12,381
-60% -$1.82M
HD icon
178
Home Depot
HD
$355B
$1.25M 0.12%
3,262
+134
+4% +$49K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.12%
47,974
-33,094
-41% -$859K
BKH icon
180
Black Hills Corp
BKH
$5.69B
$1.25M 0.12%
22,903
-1,340
-6% -$70.2K
WMT icon
181
Walmart Inc
WMT
$890B
$1.23M 0.12%
20,503
-4,403
-18% -$252K
SPGI icon
182
S&P Global
SPGI
$120B
$1.23M 0.12%
2,896
+2
+0.1% +$867
GEN icon
183
Gen Digital
GEN
$17.5B
$1.17M 0.11%
52,412
+44,757
+585% +$992K
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.17M 0.11%
53,425
+1,155
+2% +$25.4K
ADBE icon
185
Adobe
ADBE
$105B
$1.16M 0.11%
2,293
-327
-12% -$187K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.15M 0.11%
22,766
-10,115
-31% -$512K
IBM icon
187
IBM
IBM
$224B
$1.15M 0.11%
5,997
+1,309
+28% +$239K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.11%
10,594
-4,034
-28% -$431K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$1.13M 0.11%
5,944
-113
-2% -$19.6K
LOW icon
190
Lowe's Companies
LOW
$125B
$1.12M 0.11%
4,412
-116
-3% -$26.7K
QSR icon
191
Restaurant Brands International
QSR
$25.8B
$1.12M 0.11%
14,127
+489
+4% +$38.1K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.12M 0.11%
4,684
+1,357
+41% +$308K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.1M 0.11%
20,288
+2,267
+13% +$118K
ALV icon
194
Autoliv
ALV
$9B
$1.1M 0.11%
9,105
-155
-2% -$17.3K
NAPR icon
195
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.09M 0.1%
23,963
-6,697
-22% -$302K
PNC icon
196
PNC Financial Services
PNC
$101B
$1.08M 0.1%
6,713
+983
+17% +$148K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$1.08M 0.1%
6,002
+569
+10% +$99.5K
MCD icon
198
McDonald's
MCD
$195B
$1.06M 0.1%
3,753
-192
-5% -$55.8K
MOH icon
199
Molina Healthcare
MOH
$10.3B
$1.05M 0.1%
2,545
+281
+12% +$109K
MMIT icon
200
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.04M 0.1%
42,731
+862
+2% +$21.1K
6 7
8
9 10

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.