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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
ENOV icon
2176
Enovis
ENOV
$1.53B
– –
-5
Closed -$280
ENS icon
2177
EnerSys
ENS
$6.99B
– –
-12
Closed -$1.21K
ENSG icon
2178
The Ensign Group
ENSG
$10.7B
– –
-14
Closed -$1.57K
ENVX icon
2179
Enovix
ENVX
$1.03B
– –
-154
Closed -$1.69K
EQWL icon
2180
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-82
Closed -$7.21K
EQX icon
2181
Equinox Gold
EQX
$13.5B
– –
-1,500
Closed -$7.33K
ERIC icon
2182
Ericsson
ERIC
$33.3B
– –
-1,000
Closed -$6.3K
ESAB icon
2183
ESAB
ESAB
$5.71B
– –
-17
Closed -$1.47K
ESE icon
2184
ESCO Technologies
ESE
$7.92B
– –
-5
Closed -$585
EXG icon
2185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-61
Closed -$471
EXEL icon
2186
Exelixis
EXEL
$13.4B
– –
-67
Closed -$1.61K
EXI icon
2187
iShares Global Industrials ETF
EXI
$1.48B
– –
-16
Closed -$2.04K
EXTR icon
2188
Extreme Networks
EXTR
$3.15B
– –
-7
Closed -$123
EYE icon
2189
National Vision
EYE
$1.81B
– –
-15
Closed -$314
FA icon
2190
First Advantage
FA
$4.12B
– –
-20
Closed -$331
FATE icon
2191
Fate Therapeutics
FATE
$326M
– –
-100
Closed -$374
FBP icon
2192
First Bancorp
FBP
$4.38B
– –
-45
Closed -$740
FCN icon
2193
FTI Consulting
FCN
$4.18B
– –
-11
Closed -$2.19K
FELE icon
2194
Franklin Electric
FELE
$4.84B
– –
-9
Closed -$870
FFWM
2195
DELISTED
First Foundation Inc
FFWM
– –
-398
Closed -$3.85K
FIVE icon
2196
Five Below
FIVE
$13.5B
– –
-17
Closed -$3.62K
FIZZ icon
2197
National Beverage
FIZZ
$3.01B
– –
-15
Closed -$746
FL
2198
DELISTED
Foot Locker
FL
– –
-28
Closed -$872
FLEX icon
2199
Flex
FLEX
$44.8B
– –
-218
Closed -$5K
FLO icon
2200
Flowers Foods
FLO
$1.57B
– –
-26
Closed -$585
86 87
88
89 90

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.