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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.78B
$259K 0.02%
22,589
-2,726
-11% -$29.8K
HII icon
427
Huntington Ingalls Industries
HII
$12.8B
$258K 0.02%
992
+2
+0.2% +$466
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$257K 0.02%
13,030
-1,670
-11% -$31.6K
SUI icon
429
Sun Communities
SUI
$14.7B
$255K 0.02%
1,910
+40
+2% +$4.82K
FTNT icon
430
Fortinet
FTNT
$117B
$255K 0.02%
4,361
+43
+1% +$2.38K
GS icon
431
Goldman Sachs
GS
$303B
$254K 0.02%
658
+15
+2% +$5.01K
INCY icon
432
Incyte
INCY
$24.4B
$252K 0.02%
4,012
+36
+0.9% +$2.04K
ELV icon
433
Elevance Health
ELV
$85.5B
$251K 0.02%
532
+16
+3% +$7.4K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$246K 0.02%
1,456
-65
-4% -$10.3K
AFRM icon
435
Affirm
AFRM
$25.2B
$246K 0.02%
5,010
+10
+0.2% +$289
GM icon
436
General Motors
GM
$76.8B
$244K 0.02%
6,794
-3,888
-36% -$120K
BABA icon
437
Alibaba
BABA
$308B
$243K 0.02%
3,137
+1,420
+83% +$113K
TTE icon
438
TotalEnergies
TTE
$190B
$243K 0.02%
3,608
-375
-9% -$25K
AEP icon
439
American Electric Power
AEP
$68.4B
$243K 0.02%
2,993
+465
+18% +$36.1K
ISRG icon
440
Intuitive Surgical
ISRG
$134B
$243K 0.02%
720
-45
-6% -$13.4K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.7B
$242K 0.02%
964
-472
-33% -$112K
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.02%
883
+7
+0.8% +$1.78K
MSI icon
443
Motorola Solutions
MSI
$77.4B
$241K 0.02%
770
+326
+73% +$98.7K
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$239K 0.02%
8,377
-109
-1% -$3.03K
ADI icon
445
Analog Devices
ADI
$190B
$236K 0.02%
1,188
-5
-0.4% -$893
PLTR icon
446
Palantir
PLTR
$413B
$235K 0.02%
13,676
-2,530
-16% -$45.1K
PMAR icon
447
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$233K 0.02%
6,540
– –
BITO icon
448
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$232K 0.02%
11,324
-11,919
-51% -$216K
NUEM icon
449
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$230K 0.02%
8,539
+85
+1% +$2.22K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$227K 0.02%
4,044
-2,566
-39% -$136K
16 17
18
19 20

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.