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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.9B
$357K 0.03%
1,762
+48
+3% +$9.52K
LGLV icon
377
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$349K 0.03%
2,410
-102,107
-98% -$14.1M
PACB icon
378
Pacific Biosciences
PACB
$370M
$348K 0.03%
35,520
+6,577
+23% +$53.8K
PSA icon
379
Public Storage
PSA
$61.3B
$347K 0.03%
1,139
+35
+3% +$9.29K
TSCO icon
380
Tractor Supply
TSCO
$18B
$346K 0.03%
8,055
-1,050
-12% -$42.9K
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$346K 0.03%
7,244
-1,527
-17% -$69.9K
C icon
382
Citigroup
C
$226B
$344K 0.03%
6,680
+69
+1% +$3.06K
PRU icon
383
Prudential Financial
PRU
$41.8B
$340K 0.03%
3,277
+77
+2% +$7.39K
COP icon
384
ConocoPhillips
COP
$141B
$340K 0.03%
2,928
-263
-8% -$30.8K
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$337K 0.03%
10,500
-863
-8% -$26.6K
MRSH
386
Marsh
MRSH
$91.5B
$336K 0.03%
1,776
+17
+1% +$3.29K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$328K 0.03%
2,110
-166
-7% -$23K
BCX icon
388
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$327K 0.03%
36,852
-1,814
-5% -$16K
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$324K 0.03%
12,915
-3,936
-23% -$90.2K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$324K 0.03%
+5,473
New +$300K
BITQ icon
391
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$321K 0.03%
27,730
-21,284
-43% -$175K
CRWD icon
392
CrowdStrike
CRWD
$218B
$320K 0.03%
5,012
+20
+0.4% +$1.05K
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$319K 0.03%
10,245
+2,125
+26% +$60.8K
BLCN
394
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$319K 0.03%
13,050
-9,387
-42% -$194K
SHOP icon
395
Shopify
SHOP
$195B
$317K 0.03%
4,070
– –
OTTR icon
396
Otter Tail
OTTR
$3.94B
$316K 0.03%
3,718
-2
-0.1% -$154
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$315K 0.03%
8,281
+1,324
+19% +$45.2K
FN icon
398
Fabrinet
FN
$20.1B
$313K 0.03%
1,643
+601
+58% +$103K
CEG icon
399
Constellation Energy
CEG
$95.6B
$311K 0.03%
2,662
+5
+0.2% +$584
BNOV icon
400
Innovator US Equity Buffer ETF November
BNOV
$212M
$309K 0.03%
8,848
-77
-0.9% -$2.58K
14 15
16
17 18

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.