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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
TRUP icon
351
Trupanion
TRUP
$1.18B
$409K 0.04%
13,410
+6,500
+94% +$172K
BUFF icon
352
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$409K 0.04%
10,195
+175
+2% +$6.74K
NUHY icon
353
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$403K 0.04%
19,170
+11
+0.1% +$223
CTAS icon
354
Cintas
CTAS
$81.3B
$403K 0.04%
2,672
+124
+5% +$16.6K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$401K 0.04%
3,518
-404
-10% -$42.4K
MKL icon
356
Markel Group
MKL
$23.2B
$398K 0.04%
280
+58
+26% +$82.3K
DECW icon
357
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$397K 0.04%
+13,985
New +$379K
BLOK icon
358
Amplify Blockchain Technology ETF
BLOK
$1.07B
$396K 0.04%
13,261
-7,318
-36% -$172K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$396K 0.04%
5,114
+575
+13% +$43.6K
IAPR icon
360
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$390K 0.04%
15,147
– –
NFLX icon
361
Netflix
NFLX
$309B
$387K 0.04%
7,940
+1,020
+15% +$44.5K
APG icon
362
APi Group
APG
$18B
$386K 0.04%
16,724
-6,946
-29% -$134K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.37B
$385K 0.04%
7,128
-2,603
-27% -$127K
EAPR icon
364
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$381K 0.04%
15,157
– –
KRBN icon
365
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$381K 0.04%
10,446
+117
+1% +$4.19K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$380K 0.04%
11,251
+3,496
+45% +$112K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.41B
$373K 0.03%
3,665
+745
+26% +$63.3K
DFS
368
DELISTED
Discover Financial Services
DFS
$371K 0.03%
3,301
+23
+0.7% +$2.13K
BP icon
369
BP
BP
$107B
$370K 0.03%
10,465
+31
+0.3% +$1.14K
MS icon
370
Morgan Stanley
MS
$340B
$370K 0.03%
3,972
+405
+11% +$32.4K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$366K 0.03%
4,371
-1,575
-26% -$118K
PAGS icon
372
PagSeguro Digital
PAGS
$2.55B
$365K 0.03%
29,294
+4,800
+20% +$44.1K
KR icon
373
Kroger
KR
$34.8B
$363K 0.03%
7,944
+166
+2% +$7.37K
VUSB icon
374
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$361K 0.03%
7,304
+5,172
+243% +$255K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$358K 0.03%
+4,929
New +$339K
13 14
15
16 17

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.