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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
DIS icon
326
Walt Disney
DIS
$181B
$482K 0.04%
5,340
-4,440
-45% -$391K
ACN icon
327
Accenture
ACN
$108B
$473K 0.04%
1,348
+57
+4% +$18.4K
AMAT icon
328
Applied Materials
AMAT
$428B
$466K 0.04%
2,873
+156
+6% +$22.9K
UBER icon
329
Uber
UBER
$153B
$465K 0.04%
7,546
+81
+1% +$4.24K
DD icon
330
DuPont de Nemours
DD
$19.2B
$462K 0.04%
4,787
-238
-5% -$21.6K
NJAN icon
331
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$461K 0.04%
11,060
+4,597
+71% +$189K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$461K 0.04%
1,133
+9
+0.8% +$3.33K
HYMB icon
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$458K 0.04%
18,109
-3,433
-16% -$83K
CGCP icon
334
Capital Group Core Plus Income ETF
CGCP
$8.44B
$453K 0.04%
19,971
+6,594
+49% +$144K
KNF icon
335
Knife River
KNF
$3.79B
$453K 0.04%
6,847
+86
+1% +$4.89K
DE icon
336
Deere & Co
DE
$168B
$450K 0.04%
1,126
+8
+0.7% +$3.02K
JMST icon
337
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$450K 0.04%
8,874
+6,888
+347% +$348K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$449K 0.04%
9,551
-22,561
-70% -$1.01M
AWI icon
339
Armstrong World Industries
AWI
$7.84B
$441K 0.04%
4,481
– –
HSY icon
340
Hershey
HSY
$36.6B
$436K 0.04%
2,336
+1,690
+262% +$320K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$432K 0.04%
14,495
+536
+4% +$15.8K
PWR icon
342
Quanta Services
PWR
$101B
$432K 0.04%
2,000
+1,629
+439% +$301K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.04%
2,526
+61
+2% +$9.81K
RSG icon
344
Republic Services
RSG
$65.7B
$430K 0.04%
2,609
-24
-0.9% -$3.72K
PYPL icon
345
PayPal
PYPL
$50.5B
$426K 0.04%
6,942
+1,432
+26% +$82K
LRCX icon
346
Lam Research
LRCX
$390B
$424K 0.04%
5,410
+210
+4% +$14.3K
CVS icon
347
CVS Health
CVS
$122B
$423K 0.04%
5,363
-1,032
-16% -$73.5K
HUM icon
348
Humana
HUM
$46.2B
$421K 0.04%
920
+719
+358% +$354K
STLD icon
349
Steel Dynamics
STLD
$37.6B
$420K 0.04%
3,556
-9
-0.3% -$1K
KAPR icon
350
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$414K 0.04%
14,193
– –
12 13
14
15 16

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.