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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
VBIV
2026
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
8
– –
KZIA
2027
Kazia Therapeutics
KZIA
$159M
– –
0
– –
AAON icon
2028
Aaon
AAON
$7.77B
– –
-13
Closed -$960
ABG icon
2029
Asbury Automotive
ABG
$3.85B
– –
-2
Closed -$450
ABM icon
2030
ABM Industries
ABM
$2.84B
– –
-9
Closed -$403
ACAD icon
2031
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-740
Closed -$23.2K
ACI icon
2032
Albertsons Companies
ACI
$5.83B
– –
-25
Closed -$575
ACIW icon
2033
ACI Worldwide
ACIW
$5.42B
– –
-32
Closed -$979
ACLS icon
2034
Axcelis
ACLS
$4.33B
– –
-4
Closed -$519
ACRS icon
2035
Aclaris Therapeutics
ACRS
$869M
– –
-100
Closed -$105
ADNT icon
2036
Adient
ADNT
$1.5B
– –
-6
Closed -$218
ADT icon
2037
ADT
ADT
$5.58B
– –
-141
Closed -$962
ADUS icon
2038
Addus HomeCare
ADUS
$2.23B
– –
-3
Closed -$279
AEIS icon
2039
Advanced Energy
AEIS
$13B
– –
-7
Closed -$762
AGIO icon
2040
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,532
Closed -$34.1K
AIN icon
2041
Albany International
AIN
$1.78B
– –
-8
Closed -$786
AIR icon
2042
AAR Corp
AIR
$5.76B
– –
-4
Closed -$250
AIT icon
2043
Applied Industrial Technologies
AIT
$13.3B
– –
-10
Closed -$1.73K
AIVL icon
2044
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-205
Closed -$19.7K
AKAM icon
2045
Akamai
AKAM
$15.9B
– –
-36
Closed -$4.26K
AKBA icon
2046
Akebia Therapeutics
AKBA
$252M
– –
-5,000
Closed -$6.2K
AKR icon
2047
Acadia Realty Trust
AKR
$2.84B
– –
-30
Closed -$510
AL
2048
DELISTED
Air Lease Corp
AL
– –
-26
Closed -$1.09K
ALG icon
2049
Alamo Group
ALG
$2.05B
– –
-1
Closed -$210
ALGT icon
2050
Allegiant Air
ALGT
$2.57B
– –
-2
Closed -$165
80 81
82
83 84

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.