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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
PNFP icon
2401
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5
Closed -$436
POWI icon
2402
Power Integrations
POWI
$3.61B
– –
-8
Closed -$657
PRGS icon
2403
Progress Software
PRGS
$1.76B
– –
-9
Closed -$489
PRGO icon
2404
Perrigo
PRGO
$1.78B
– –
-23
Closed -$740
PRNT icon
2405
The 3D Printing ETF
PRNT
$65M
– –
-211
Closed -$4.9K
PSN icon
2406
Parsons
PSN
$5.08B
– –
-24
Closed -$1.5K
PSO icon
2407
Pearson
PSO
$9.9B
– –
-1,309
Closed -$16.1K
PTCT icon
2408
PTC Therapeutics
PTCT
$6.12B
– –
-6
Closed -$165
BCIC
2409
BCP Investment Corp
BCIC
$92.9M
– –
-17
Closed -$305
PTY icon
2410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,700
Closed -$22.5K
QCRH icon
2411
QCR Holdings
QCRH
$1.7B
– –
-193
Closed -$11.3K
QLYS icon
2412
Qualys
QLYS
$6.35B
– –
-7
Closed -$1.37K
R icon
2413
Ryder
R
$10.1B
– –
-8
Closed -$920
RAMP icon
2414
LiveRamp
RAMP
$2.3B
– –
-10
Closed -$379
RBC icon
2415
RBC Bearings
RBC
$18B
– –
-2
Closed -$570
RCUS icon
2416
Arcus Biosciences
RCUS
$3.64B
– –
-2
Closed -$38
RDNT icon
2417
RadNet
RDNT
$5.69B
– –
-2
Closed -$70
REAL icon
2418
The RealReal
REAL
$1.5B
– –
-50
Closed -$101
RES icon
2419
RPC Inc
RES
$1.3B
– –
-16
Closed -$116
REZI icon
2420
Resideo Technologies
REZI
$3.95B
– –
-28
Closed -$527
RGR icon
2421
Sturm, Ruger & Co
RGR
$593M
– –
-2
Closed -$94
RH icon
2422
RH
RH
$3.71B
– –
-3
Closed -$874
RIG icon
2423
Transocean
RIG
$5.82B
– –
-113
Closed -$718
RISR icon
2424
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-3
Closed -$94
RLY icon
2425
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-193,513
Closed -$5.27M
95 96
97
98 99

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.