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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
AUR icon
2076
Aurora
AUR
$13.8B
– –
-11
Closed -$48
AVDE icon
2077
Avantis International Equity ETF
AVDE
$18.8B
– –
-171,160
Closed -$10.3M
AVDV icon
2078
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-1,972
Closed -$123K
AVEM icon
2079
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-85,886
Closed -$4.84M
AVT icon
2080
Avnet
AVT
$7.92B
– –
-32
Closed -$1.61K
AVUS icon
2081
Avantis US Equity ETF
AVUS
$14.3B
– –
-193,867
Closed -$15.8M
AYI icon
2082
Acuity Brands
AYI
$10.8B
– –
-12
Closed -$2.46K
AZTA icon
2083
Azenta
AZTA
$1.48B
– –
-7
Closed -$456
BATT icon
2084
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-279
Closed -$2.94K
BBIO icon
2085
BridgeBio Pharma
BBIO
$16.5B
– –
-22
Closed -$888
BCC icon
2086
Boise Cascade
BCC
$3.02B
– –
-14
Closed -$1.81K
BCO icon
2087
Brink's
BCO
$4.62B
– –
-6
Closed -$528
BDC icon
2088
Belden
BDC
$5.19B
– –
-13
Closed -$1K
BHK icon
2089
BlackRock Core Bond Trust
BHK
$667M
– –
-800
Closed -$8.73K
BJ icon
2090
BJs Wholesale Club
BJ
$12.3B
– –
-13
Closed -$867
BMBL icon
2091
Bumble
BMBL
$373M
– –
-1
Closed -$15
BNDW icon
2092
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-25,396
Closed -$1.76M
BNGO icon
2093
Bionano Genomics
BNGO
$13.3M
– –
0
– -$19
BOOT icon
2094
Boot Barn
BOOT
$4.95B
– –
-5
Closed -$384
BOX icon
2095
Box
BOX
$4.6B
– –
-21
Closed -$538
BRBR icon
2096
BellRing Brands
BRBR
$1.34B
– –
-33
Closed -$1.83K
BRC icon
2097
Brady Corp
BRC
$4.57B
– –
-13
Closed -$763
BRKR icon
2098
Bruker
BRKR
$8.14B
– –
-13
Closed -$955
BSVO icon
2099
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
– –
-13,587
Closed -$286K
BTCS icon
2100
BTCS Inc
BTCS
$55.3M
– –
-50
Closed -$82
82 83
84
85 86

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.