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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
NEE icon
201
NextEra Energy
NEE
$177B
$1.04M 0.1%
16,273
-2,252
-12% -$132K
GD icon
202
General Dynamics
GD
$106B
$1.02M 0.1%
3,604
+271
+8% +$72.5K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.01M 0.1%
18,060
+6,537
+57% +$343K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$995K 0.1%
19,292
-1,494
-7% -$76.8K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$971K 0.09%
12,729
-490
-4% -$35.5K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$966K 0.09%
12,093
-969
-7% -$74.1K
WFC icon
207
Wells Fargo
WFC
$264B
$961K 0.09%
16,580
-895
-5% -$46.8K
TGT icon
208
Target
TGT
$68B
$955K 0.09%
5,387
-678
-11% -$103K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.1B
$954K 0.09%
+3,312
New +$908K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$947K 0.09%
18,722
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$936K 0.09%
2,696
-143
-5% -$45.6K
ALL icon
212
Allstate
ALL
$67.5B
$929K 0.09%
5,370
-14
-0.3% -$2.21K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$928K 0.09%
17,692
+132
+0.8% +$6.93K
TW icon
214
Tradeweb Markets
TW
$21.6B
$928K 0.09%
8,906
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.09%
19,271
-14,860
-44% -$707K
MSTR icon
216
Strategy Inc
MSTR
$38.4B
$919K 0.09%
5,390
+3,040
+129% +$277K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$904K 0.09%
3,772
-60
-2% -$13.7K
GSK icon
218
GSK
GSK
$106B
$903K 0.09%
21,053
+324
+2% +$13.4K
EXC icon
219
Exelon
EXC
$47B
$900K 0.09%
23,958
-443
-2% -$15.8K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$892K 0.09%
24,892
+213
+0.9% +$7.32K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$890K 0.09%
6,805
-2,101
-24% -$262K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$885K 0.09%
8,617
-2,831
-25% -$281K
SCMB icon
223
Schwab Municipal Bond ETF
SCMB
$3.94B
$879K 0.08%
33,758
+2,010
+6% +$52.5K
FSK icon
224
FS KKR Capital
FSK
$3.44B
$877K 0.08%
45,984
+21,729
+90% +$430K
CNC icon
225
Centene
CNC
$32.5B
$862K 0.08%
10,984
-378
-3% -$29.2K
7 8
9
10 11

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.