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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
QSPT icon
2476
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
– –
-1,400
Closed -$30.4K
QTJA icon
2477
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-2
Closed -$41
REZ icon
2478
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-2
Closed -$132
RSPT icon
2479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-777
Closed -$21.9K
RWR icon
2480
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-329
Closed -$27.3K
RYAM icon
2481
Rayonier Advanced Materials
RYAM
$610M
– –
-532
Closed -$1.88K
SANM icon
2482
Sanmina
SANM
$10.9B
– –
-13
Closed -$706
ECHO
2483
EchoStar
ECHO
$26.2B
– –
-11
Closed -$184
SBH icon
2484
Sally Beauty Holdings
SBH
$1.58B
– –
-3
Closed -$25
SCHK icon
2485
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-132
Closed -$2.73K
SDG icon
2486
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-761
Closed -$56.7K
SIXO icon
2487
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-11
Closed -$286
SMB icon
2488
VanEck Short Muni ETF
SMB
$314M
– –
-4,185
Closed -$69.8K
SMHB icon
2489
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
– –
-811
Closed -$4.92K
SMTC icon
2490
Semtech
SMTC
$13B
– –
-5
Closed -$129
SPGM icon
2491
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-82
Closed -$4.14K
SPIP icon
2492
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-41
Closed -$1.02K
SPXE icon
2493
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
– –
-8
Closed -$363
SSUS icon
2494
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-66
Closed -$2.25K
TEQI icon
2495
T. Rowe Price Equity Income ETF
TEQI
$470M
– –
-100
Closed -$3.33K
TQQQ icon
2496
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-140
Closed -$2.9K
TXRH icon
2497
Texas Roadhouse
TXRH
$13.7B
– –
-50
Closed -$4.83K
UTF icon
2498
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-399
Closed -$7.81K
VCYT icon
2499
Veracyte
VCYT
$3.8B
– –
-2
Closed -$45
VICR icon
2500
Vicor
VICR
$10.2B
– –
-2
Closed -$118
98 99
100
101 102

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.