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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
FLR icon
2201
Fluor
FLR
$7.96B
– –
-42
Closed -$1.65K
FLS icon
2202
Flowserve
FLS
$10.2B
– –
-33
Closed -$1.36K
FMAY icon
2203
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-300
Closed -$12.4K
FMB icon
2204
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,450
Closed -$74.9K
FMC icon
2205
FMC
FMC
$1.33B
– –
-12
Closed -$757
FORM icon
2206
FormFactor
FORM
$9.17B
– –
-18
Closed -$751
FOXF icon
2207
Fox Factory Holding Corp
FOXF
$886M
– –
-108
Closed -$7.29K
FPXI icon
2208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-76
Closed -$3.21K
FSS icon
2209
Federal Signal
FSS
$7.83B
– –
-22
Closed -$1.69K
FTDR icon
2210
Frontdoor
FTDR
$6.26B
– –
-19
Closed -$669
FTI icon
2211
TechnipFMC
FTI
$27.3B
– –
-167
Closed -$3.36K
FYBR
2212
DELISTED
Frontier Communications
FYBR
– –
-43
Closed -$1.09K
GATX icon
2213
GATX Corp
GATX
$6.27B
– –
-9
Closed -$1.08K
GEF.B icon
2214
Greif Class B
GEF.B
$4.21B
– –
-4
Closed -$264
GEF icon
2215
Greif
GEF
$5.04B
– –
-10
Closed -$656
GH icon
2216
Guardant Health
GH
$22.6B
– –
-3
Closed -$81
GHC icon
2217
Graham Holdings Company
GHC
$5.02B
– –
-1
Closed -$697
GLPI icon
2218
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14
Closed -$691
GLSI icon
2219
Greenwich LifeSciences
GLSI
$211M
– –
-50
Closed -$526
GMED icon
2220
Globus Medical
GMED
$11.2B
– –
-20
Closed -$1.07K
GMS
2221
DELISTED
GMS Inc
GMS
– –
-12
Closed -$989
GNL icon
2222
Global Net Lease
GNL
$1.95B
– –
-638
Closed -$6.34K
GOGO icon
2223
Gogo Inc
GOGO
$492M
– –
-11
Closed -$111
GOLF icon
2224
Acushnet Holdings
GOLF
$5.45B
– –
-20
Closed -$1.26K
GPI icon
2225
Group 1 Automotive
GPI
$3.18B
– –
-6
Closed -$1.83K
87 88
89
90 91

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.