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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
WCLD
2501
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-7
Closed -$207
WCN
2502
Waste Connections
WCN
$42B
– –
-14
Closed -$1.92K
XHR
2503
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,693
Closed -$19.9K
XJH icon
2504
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-2,517
Closed -$85.3K
XLE icon
2505
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,600
Closed -$72
XTJA icon
2506
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-12
Closed -$277
CNH
2507
CNH Industrial
CNH
$17.5B
– –
-54,034
Closed -$660K
B
2508
DELISTED
Barnes Group Inc.
B
– –
-14
Closed -$476
AYX
2509
DELISTED
Alteryx Inc
AYX
– –
-225
Closed -$8.48K
WTER
2510
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,334
Closed -$487
BSMN
2511
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-591
Closed -$14.8K
BSJN
2512
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,195
Closed -$28.1K
SGEN
2513
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16
Closed -$3.39K
HEP
2514
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-98
Closed -$2.15K
VRTV
2515
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$169
PACW
2516
DELISTED
PacWest Bancorp
PACW
– –
-2,206
Closed -$17.4K
VMW
2517
DELISTED
VMware, Inc
VMW
– –
-373
Closed -$62.1K
JPS
2518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,283
Closed -$14.1K
DEN
2519
DELISTED
Denbury Inc.
DEN
– –
-8
Closed -$784
RAD
2520
DELISTED
Rite Aid Corporation
RAD
– –
-875
Closed -$392
NATI
2521
DELISTED
National Instruments Corp
NATI
– –
-275
Closed -$16.4K
TRTN
2522
DELISTED
Triton International Limited
TRTN
– –
-503
Closed -$40K
HZNP
2523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23
Closed -$2.66K
MACK
2524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20
Closed -$247
ESTE
2525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9
Closed -$182
98 99 100
101
102

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.