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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
ABBV icon
301
AbbVie
ABBV
$435B
$546K 0.05%
3,524
+79
+2% +$11.5K
AWK icon
302
American Water Works
AWK
$26.9B
$546K 0.05%
4,137
+546
+15% +$68.8K
HRL icon
303
Hormel Foods
HRL
$13.8B
$541K 0.05%
16,863
-1,483
-8% -$48.4K
SO icon
304
Southern Company
SO
$107B
$539K 0.05%
7,687
-1,341
-15% -$92.1K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$531K 0.05%
16,230
-336
-2% -$10.6K
COIN icon
306
Coinbase
COIN
$40.5B
$530K 0.05%
3,050
+33
+1% +$3.6K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$526K 0.05%
7,304
-1,392
-16% -$96.4K
POCT icon
308
Innovator US Equity Power Buffer ETF October
POCT
$973M
$526K 0.05%
14,563
+783
+6% +$27.3K
QCOM icon
309
Qualcomm
QCOM
$176B
$524K 0.05%
3,621
+5
+0.1% +$619
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$1B
$519K 0.05%
10,890
+6,990
+179% +$320K
APH icon
311
Amphenol
APH
$209B
$519K 0.05%
10,470
+312
+3% +$13.8K
USB icon
312
US Bancorp
USB
$99.6B
$516K 0.05%
11,930
-85
-0.7% -$3.11K
DFSE
313
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$515K 0.05%
16,295
+83
+0.5% +$2.48K
SMMU icon
314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$511K 0.05%
10,220
+6,559
+179% +$324K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$510K 0.05%
12,172
-55,642
-82% -$2.38M
ROBO icon
316
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$509K 0.05%
8,883
-1,073
-11% -$54.8K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$508K 0.05%
7,805
+88
+1% +$5.43K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$503K 0.05%
12,512
+495
+4% +$17.9K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$496K 0.05%
3,455
+4
+0.1% +$530
DOW icon
320
Dow Inc
DOW
$21.2B
$496K 0.05%
9,038
-1,003
-10% -$51.2K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$493K 0.05%
18,171
+1,805
+11% +$47.4K
BA icon
322
Boeing
BA
$185B
$492K 0.05%
1,889
-24
-1% -$5.13K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$492K 0.05%
2,240
+189
+9% +$37.8K
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$490K 0.05%
33,135
+300
+0.9% +$4.18K
FSK icon
325
FS KKR Capital
FSK
$3.44B
$484K 0.04%
24,255
-2,430
-9% -$47.7K
11 12
13
14 15

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.