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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
MGRC icon
2326
McGrath RentCorp
MGRC
$2.92B
– –
-5
Closed -$598
MGY icon
2327
Magnolia Oil & Gas
MGY
$5.94B
– –
-44
Closed -$937
MHD icon
2328
BlackRock MuniHoldings Fund
MHD
$606M
– –
-665
Closed -$7.92K
MIR icon
2329
Mirion Technologies
MIR
$3.91B
– –
-19
Closed -$195
MJ icon
2330
Amplify Alternative Harvest ETF
MJ
$105M
– –
-41
Closed -$1.59K
MLI icon
2331
Mueller Industries
MLI
$15.2B
– –
-76
Closed -$1.79K
MLPX icon
2332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-359
Closed -$16K
MMI icon
2333
Marcus & Millichap
MMI
$1.19B
– –
-1
Closed -$44
MMS icon
2334
Maximus
MMS
$3.1B
– –
-16
Closed -$1.34K
MMSI icon
2335
Merit Medical Systems
MMSI
$5.32B
– –
-11
Closed -$836
DFTX
2336
Definium Therapeutics
DFTX
$6.12B
– –
-3
Closed -$11
MODV
2337
DELISTED
ModivCare
MODV
– –
-200
Closed -$8.8K
MOG.A icon
2338
Moog Inc Class A
MOG.A
$12.8B
– –
-11
Closed -$1.59K
MORN icon
2339
Morningstar
MORN
$7.53B
– –
-91
Closed -$26K
MOV icon
2340
Movado Group
MOV
$841M
– –
-7
Closed -$211
MRVI icon
2341
Maravai LifeSciences
MRVI
$919M
– –
-6
Closed -$39
MTSI icon
2342
MACOM Technology Solutions
MTSI
$23.7B
– –
-13
Closed -$1.21K
MTX icon
2343
Minerals Technologies
MTX
$2.34B
– –
-11
Closed -$784
MWA icon
2344
Mueller Water Products
MWA
$4.16B
– –
-37
Closed -$533
MYGN icon
2345
Myriad Genetics
MYGN
$312M
– –
-12
Closed -$230
MYRG icon
2346
MYR Group
MYRG
$5.25B
– –
-1
Closed -$145
NABL icon
2347
N-able
NABL
$940M
– –
-16
Closed -$212
NAD icon
2348
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,512
Closed -$17.3K
NCNO icon
2349
nCino
NCNO
$2.1B
– –
-6
Closed -$202
NEOG icon
2350
Neogen
NEOG
$2.5B
– –
-582
Closed -$11.7K
92 93
94
95 96

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.