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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$112M
Cap. Flow %
-10.76%
Top 10 Hldgs %
22.56%
Holding
2,572
New
141
Increased
645
Reduced
790
Closed
535
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$6.66M
5
SPYM icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 8.39%
3 Industrials 4.76%
4 Healthcare 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57.1M 5.49%
550,314
-25,739
-4% -$2.54M
2018 Q4
21 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$26.4M 2.54%
429,339
+104,979
+32% +$6.15M
2017 Q4
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$25.8M 2.48%
61,377
-2,773
-4% -$1.12M
2017 Q4
25 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.2M 2.04%
81,539
-2,598
-3% -$643K
2017 Q4
25 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 2.03%
40,250
+3,747
+10% +$1.87M
2017 Q4
25 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.5M 1.97%
764,569
+421,494
+123% +$10.8M
2022 Q2
7 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$19.3M 1.86%
112,564
-87,345
-44% -$15.9M
2017 Q4
25 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$114B
$15.7M 1.51%
583,860
+34,407
+6% +$889K
2017 Q4
25 quarters
DFAS icon
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$14.4M 1.38%
230,301
-23,934
-9% -$1.42M
2022 Q1
8 quarters
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.1M 1.26%
358,492
-17,676
-5% -$612K
2020 Q4
13 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.25%
132,891
+22,639
+21% +$2.22M
2017 Q4
25 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$12.4M 1.19%
215,730
-99,330
-32% -$5.46M
2017 Q4
25 quarters
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$11.9M 1.15%
88,463
+64,198
+265% +$8.36M
2017 Q4
25 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.7M 1.12%
484,200
+70,480
+17% +$1.7M
2017 Q4
25 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.4M 1.1%
227,834
-46,612
-17% -$2.25M
2017 Q4
25 quarters
NVDA icon
16
NVIDIA
NVDA
$5.18T
$11.4M 1.09%
125,780
-11,790
-9% -$855K
2017 Q4
25 quarters
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$10.6M 1.02%
417,170
+114,907
+38% +$2.85M
2022 Q3
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.4M 1%
19,957
+612
+3% +$305K
2017 Q4
25 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.87M 0.95%
195,685
+69,416
+55% +$3.5M
2018 Q2
23 quarters
XOM icon
20
ExxonMobil
XOM
$732B
$9.86M 0.95%
84,795
-616
-0.7% -$64.5K
2017 Q4
25 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$9.77M 0.94%
119,457
+5,606
+5% +$459K
2017 Q4
25 quarters
DFAC icon
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
$8.99M 0.86%
281,335
-197,868
-41% -$5.97M
2021 Q3
10 quarters
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.52B
$8.69M 0.84%
337,024
-216,553
-39% -$5.3M
2022 Q3
6 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.51M 0.82%
140,156
+19,881
+17% +$1.13M
2017 Q4
25 quarters
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
$8.21M 0.79%
188,305
+177,245
+1,603% +$7.57M
2021 Q4
9 quarters
1
2 3 4 5

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PCM
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
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1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
TCM
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CCA
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LI
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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 $112M in Q1 2024, closing 535 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

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 535 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.