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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
EXAS
276
DELISTED
Exact Sciences
EXAS
$654K 0.06%
8,841
+1,257
+17% +$82.4K
MDT icon
277
Medtronic
MDT
$112B
$651K 0.06%
7,902
-2,770
-26% -$211K
TRV icon
278
Travelers Companies
TRV
$80.2B
$642K 0.06%
3,369
+30
+0.9% +$5.2K
NUDM icon
279
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$632K 0.06%
21,498
+201
+0.9% +$5.58K
HUBB icon
280
Hubbell
HUBB
$27.2B
$630K 0.06%
1,915
-3
-0.2% -$902
MPB icon
281
Mid Penn Bancorp
MPB
$952M
$628K 0.06%
25,866
– –
DFCF icon
282
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$626K 0.06%
14,770
+6,975
+89% +$285K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$625K 0.06%
3,501
+1
+0% +$171
IEP icon
284
Icahn Enterprises
IEP
$5.3B
$625K 0.06%
36,335
+5,779
+19% +$101K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$624K 0.06%
24,348
-143
-0.6% -$3.52K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.5B
$613K 0.06%
11,387
+975
+9% +$49.4K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$612K 0.06%
22,124
-1,512
-6% -$37.5K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$610K 0.06%
+11,005
New +$567K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$609K 0.06%
6,683
+25
+0.4% +$2.12K
DFSI
290
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$606K 0.06%
18,927
+225
+1% +$6.64K
MDIV icon
291
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$603K 0.06%
38,510
+1,944
+5% +$28.9K
AMGN icon
292
Amgen
AMGN
$222B
$601K 0.06%
2,087
+78
+4% +$21.3K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$595K 0.05%
11,523
+8,801
+323% +$416K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.31B
$590K 0.05%
11,274
-348
-3% -$15.1K
UNP icon
295
Union Pacific
UNP
$174B
$586K 0.05%
2,386
+668
+39% +$147K
ULTA icon
296
Ulta Beauty
ULTA
$24.3B
$582K 0.05%
1,188
+39
+3% +$16.5K
VT icon
297
Vanguard Total World Stock ETF
VT
$79.8B
$580K 0.05%
5,636
-116,529
-95% -$11.2M
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$576K 0.05%
6,080
-1,104
-15% -$101K
CMCSA icon
299
Comcast
CMCSA
$90B
$549K 0.05%
12,530
-1,531
-11% -$65.6K
IXC icon
300
iShares Global Energy ETF
IXC
$2.76B
$549K 0.05%
+14,031
New +$558K
10 11
12
13 14

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.