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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
ACA icon
251
Arcosa
ACA
$7.11B
$776K 0.07%
9,386
+1
+0% +$73
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$771K 0.07%
2,944
– –
GSK icon
253
GSK
GSK
$106B
$768K 0.07%
20,729
+377
+2% +$13.5K
IBM icon
254
IBM
IBM
$224B
$767K 0.07%
4,688
+155
+3% +$23.4K
BX icon
255
Blackstone
BX
$110B
$767K 0.07%
5,856
+333
+6% +$36K
PEY icon
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$757K 0.07%
35,823
-7,581
-17% -$147K
AES icon
257
AES
AES
$10.5B
$755K 0.07%
39,227
-15,467
-28% -$252K
ALL icon
258
Allstate
ALL
$67.5B
$754K 0.07%
5,384
+82
+2% +$10.7K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$754K 0.07%
20,985
-75
-0.4% -$2.56K
FNDB icon
260
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$753K 0.07%
36,981
+183
+0.5% +$3.46K
CRM icon
261
Salesforce
CRM
$158B
$752K 0.07%
2,856
+162
+6% +$36.7K
KO icon
262
Coca-Cola
KO
$375B
$734K 0.07%
12,462
+390
+3% +$22.2K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$731K 0.07%
6,638
+4,294
+183% +$473K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$730K 0.07%
10,568
-786
-7% -$51.2K
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.58B
$722K 0.07%
3,327
+887
+36% +$180K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$702K 0.06%
19,998
+16,416
+458% +$548K
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$696K 0.06%
30,990
+10,638
+52% +$228K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$692K 0.06%
13,736
-1,671
-11% -$84.1K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$684K 0.06%
18,202
-1,667
-8% -$57.7K
CSCO icon
270
Cisco
CSCO
$479B
$680K 0.06%
13,457
+1,946
+17% +$99.4K
SMH icon
271
VanEck Semiconductor ETF
SMH
$73.2B
$673K 0.06%
3,850
+88
+2% +$13.8K
ORCL icon
272
Oracle
ORCL
$423B
$669K 0.06%
6,348
+1,486
+31% +$162K
WSO icon
273
Watsco Inc
WSO
$13.6B
$667K 0.06%
1,556
+1,521
+4,346% +$589K
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$665K 0.06%
18,384
-3,608
-16% -$125K
BAC icon
275
Bank of America
BAC
$442B
$656K 0.06%
19,472
-698
-3% -$20.3K
9 10
11
12 13

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.