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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
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$927K 0.09%
17,560
+127
+0.7% +$6.46K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$923K 0.09%
8,090
-6,210
-43% -$639K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$918K 0.08%
13,219
+22
+0.2% +$1.4K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$900K 0.08%
18,021
+5,274
+41% +$255K
PNC icon
230
PNC Financial Services
PNC
$101B
$887K 0.08%
5,730
-47
-0.8% -$6.08K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$885K 0.08%
2,839
-182
-6% -$48.9K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$881K 0.08%
16,567
-302
-2% -$15.2K
EXC icon
233
Exelon
EXC
$47B
$876K 0.08%
24,401
-1,185
-5% -$45.6K
GD icon
234
General Dynamics
GD
$106B
$865K 0.08%
3,333
+98
+3% +$23.9K
TGT icon
235
Target
TGT
$68B
$864K 0.08%
6,065
-64
-1% -$7.81K
WFC icon
236
Wells Fargo
WFC
$264B
$860K 0.08%
17,475
+1,325
+8% +$57.2K
EJAN icon
237
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$852K 0.08%
29,708
+496
+2% +$13.7K
O icon
238
Realty Income
O
$59.1B
$847K 0.08%
14,749
+891
+6% +$46.8K
CNC icon
239
Centene
CNC
$32.5B
$843K 0.08%
11,362
+130
+1% +$9.38K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$839K 0.08%
24,679
-242,874
-91% -$7.71M
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$836K 0.08%
3,832
+7
+0.2% +$1.43K
SCMB icon
242
Schwab Municipal Bond ETF
SCMB
$3.94B
$835K 0.08%
31,748
– –
MOH icon
243
Molina Healthcare
MOH
$10.3B
$818K 0.08%
2,264
+277
+14% +$97.7K
TW icon
244
Tradeweb Markets
TW
$21.6B
$809K 0.07%
8,906
+5
+0.1% +$446
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$807K 0.07%
3,337
+205
+7% +$44.5K
GLTR icon
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$806K 0.07%
8,860
– –
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$4.57B
$805K 0.07%
19,993
+6,074
+44% +$226K
AMD icon
248
Advanced Micro Devices
AMD
$789B
$801K 0.07%
5,433
+91
+2% +$10.7K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$796K 0.07%
2,111
-77
-4% -$26.9K
DFSU
250
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$780K 0.07%
25,044
-1,091
-4% -$31.4K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.