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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
OLLI icon
2376
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-19
Closed -$1.44K
OMCL icon
2377
Omnicell
OMCL
$1.68B
– –
-2
Closed -$75
OMF icon
2378
OneMain Financial
OMF
$7.47B
– –
-10
Closed -$492
ACH
2379
Accendra Health
ACH
$214M
– –
-18
Closed -$347
OPEN icon
2380
Opendoor
OPEN
$3.38B
– –
-30
Closed -$130
OPI
2381
DELISTED
Office Properties Income Trust
OPI
– –
-48
Closed -$351
ORC
2382
Orchid Island Capital
ORC
$1.31B
– –
-18
Closed -$152
OSIS icon
2383
OSI Systems
OSIS
$3.89B
– –
-1
Closed -$129
OUNZ icon
2384
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-150
Closed -$2.99K
OXLC
2385
Oxford Lane Capital
OXLC
$898M
– –
-11
Closed -$272
OXSQ icon
2386
Oxford Square Capital
OXSQ
$157M
– –
-102
Closed -$292
PARAA
2387
DELISTED
Paramount Global Class A
PARAA
– –
-200
Closed -$3.93K
PARR icon
2388
Par Pacific Holdings
PARR
$3.32B
– –
-2
Closed -$73
PATK icon
2389
Patrick Industries
PATK
$2.85B
– –
-3
Closed -$201
PBA icon
2390
Pembina Pipeline
PBA
$27.6B
– –
-23
Closed -$792
PBF icon
2391
PBF Energy
PBF
$7.31B
– –
-22
Closed -$967
PCEF icon
2392
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-148
Closed -$2.66K
PCOR icon
2393
Procore
PCOR
$8.67B
– –
-1
Closed -$69
PDI icon
2394
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,028
Closed -$18.5K
PEN icon
2395
Penumbra
PEN
$12.8B
– –
-1
Closed -$252
PFLT icon
2396
PennantPark Floating Rate Capital
PFLT
$746M
– –
-31
Closed -$380
PID icon
2397
Invesco International Dividend Achievers ETF
PID
$919M
– –
-60,718
Closed -$1.12M
PKST
2398
DELISTED
Peakstone Realty Trust
PKST
– –
-636
Closed -$12.7K
PLUS icon
2399
ePlus
PLUS
$2.34B
– –
-928
Closed -$74.1K
PLXS icon
2400
Plexus
PLXS
$7.23B
– –
-10
Closed -$1.08K
94 95
96
97 98

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.