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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
BLK icon
401
Blackrock
BLK
$176B
$305K 0.03%
375
+6
+2% +$4.19K
ARKF icon
402
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$304K 0.03%
11,039
-400
-3% -$8.81K
RF icon
403
Regions Financial
RF
$26.8B
$304K 0.03%
15,667
+101
+0.6% +$1.68K
ROK icon
404
Rockwell Automation
ROK
$49B
$299K 0.03%
963
-8
-0.8% -$2.24K
T icon
405
AT&T
T
$163B
$299K 0.03%
17,816
-4,104
-19% -$64.8K
EPD icon
406
Enterprise Products Partners
EPD
$81.7B
$297K 0.03%
11,259
-96
-0.8% -$2.56K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$295K 0.03%
15,420
-100
-0.6% -$1.84K
BYLD icon
408
iShares Yield Optimized Bond ETF
BYLD
$443M
$295K 0.03%
13,150
+2,900
+28% +$62.7K
CCI icon
409
Crown Castle
CCI
$32.2B
$293K 0.03%
2,544
-11
-0.4% -$1.13K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15B
$289K 0.03%
2,285
-65
-3% -$7.51K
BSVO icon
411
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$286K 0.03%
13,587
+11,267
+486% +$212K
DKNG icon
412
DraftKings
DKNG
$11.9B
$285K 0.03%
8,089
+23
+0.3% +$770
RODM icon
413
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$284K 0.03%
10,352
-1,665
-14% -$43.3K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$83.9B
$284K 0.03%
1,716
+280
+19% +$43.2K
CGMU icon
415
Capital Group Municipal Income ETF
CGMU
$6.57B
$277K 0.03%
10,230
+8,230
+412% +$215K
CMG icon
416
Chipotle Mexican Grill
CMG
$41.5B
$277K 0.03%
6,050
+50
+0.8% +$2.08K
FAPR icon
417
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$276K 0.03%
7,900
-1,600
-17% -$53.2K
MDU icon
418
MDU Resources
MDU
$4.32B
$274K 0.03%
25,014
-6,173
-20% -$65.2K
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$273K 0.03%
2,991
-895
-23% -$82K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$270K 0.02%
10,908
+2,152
+25% +$51.7K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$30B
$268K 0.02%
6,670
-344
-5% -$13.3K
NVO
422
Novo Nordisk
NVO
$209B
$265K 0.02%
2,565
-193
-7% -$19.1K
GIS icon
423
General Mills
GIS
$19.7B
$265K 0.02%
4,068
-1,005
-20% -$64.9K
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$264K 0.02%
11,957
– –
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
$260K 0.02%
5,443
– –
15 16
17
18 19

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.