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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
ALIT icon
2051
Alight
ALIT
$407M
– –
-3
Closed -$503
ALK icon
2052
Alaska Air
ALK
$5.58B
– –
-16
Closed -$625
ALRM icon
2053
Alarm.com
ALRM
$2.85B
– –
-7
Closed -$452
AM icon
2054
Antero Midstream
AM
$10.1B
– –
-165
Closed -$2.07K
AMCX icon
2055
AMC Global Media
AMCX
$489M
– –
-13
Closed -$244
AMCR icon
2056
Amcor
AMCR
$22.1B
– –
-38
Closed -$1.82K
AMED
2057
DELISTED
Amedisys
AMED
– –
-7
Closed -$665
AMKR icon
2058
Amkor Technology
AMKR
$13.7B
– –
-68
Closed -$2.26K
AMN icon
2059
AMN Healthcare
AMN
$1.4B
– –
-4
Closed -$300
AMPH icon
2060
Amphastar Pharmaceuticals
AMPH
$916M
– –
-3
Closed -$186
AMPX icon
2061
Amprius Technologies
AMPX
$1.73B
– –
-300
Closed -$1.59K
AMRC icon
2062
Ameresco
AMRC
$1.36B
– –
-4
Closed -$127
ANF icon
2063
Abercrombie & Fitch
ANF
$5B
– –
-5
Closed -$441
APLS
2064
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-300
Closed -$18
AQN icon
2065
Algonquin Power & Utilities
AQN
$4.42B
– –
-100
Closed -$632
ARCB icon
2066
ArcBest
ARCB
$3.08B
– –
-7
Closed -$841
ARM icon
2067
Arm
ARM
$302B
– –
-20
Closed -$1.5K
AROC icon
2068
Archrock
AROC
$5.8B
– –
-3
Closed -$46
ARRY icon
2069
Array Technologies
ARRY
$855M
– –
-9
Closed -$151
ARW icon
2070
Arrow Electronics
ARW
$10.4B
– –
-26
Closed -$3.18K
CVSA
2071
Covista Inc
CVSA
$4.8B
– –
-12
Closed -$707
ATHM icon
2072
Autohome
ATHM
$2.62B
– –
-17
Closed -$477
ATI icon
2073
ATI
ATI
$31B
– –
-42
Closed -$1.91K
ATKR icon
2074
Atkore
ATKR
$3.16B
– –
-10
Closed -$1.6K
ATR icon
2075
AptarGroup
ATR
$8.61B
– –
-19
Closed -$2.35K
81 82
83
84 85

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.