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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
UL icon
451
Unilever
UL
$136B
$223K 0.02%
4,085
– –
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.2B
$222K 0.02%
1,111
+326
+42% +$60.4K
SNOW icon
453
Snowflake
SNOW
$115B
$220K 0.02%
1,106
+61
+6% +$10.3K
DFSV
454
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$218K 0.02%
7,501
+6,901
+1,150% +$179K
EME icon
455
Emcor
EME
$36B
$218K 0.02%
1,013
+602
+146% +$126K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$214K 0.02%
3,375
+30
+0.9% +$1.9K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$213K 0.02%
2,138
+457
+27% +$45.7K
PMAY icon
458
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$213K 0.02%
6,759
-850
-11% -$25.7K
MRVL icon
459
Marvell Technology
MRVL
$196B
$213K 0.02%
3,524
+75
+2% +$4.05K
UPST icon
460
Upstart Holdings
UPST
$3.03B
$211K 0.02%
5,165
+1,000
+24% +$30.4K
EMR icon
461
Emerson Electric
EMR
$88.3B
$211K 0.02%
2,165
-83
-4% -$7.6K
DUK icon
462
Duke Energy
DUK
$97.3B
$208K 0.02%
2,143
+319
+17% +$29K
PAYX icon
463
Paychex
PAYX
$42.7B
$208K 0.02%
1,744
+704
+68% +$83.4K
BSX icon
464
Boston Scientific
BSX
$71.5B
$205K 0.02%
3,539
+290
+9% +$15.5K
FMDE icon
465
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$203K 0.02%
+7,452
New +$196K
CDW icon
466
CDW
CDW
$17B
$203K 0.02%
893
+12
+1% +$2.54K
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$203K 0.02%
5,874
+560
+11% +$15.5K
DHS icon
468
WisdomTree US High Dividend Fund
DHS
$1.58B
$200K 0.02%
2,438
-9,092
-79% -$711K
CB icon
469
Chubb
CB
$135B
$200K 0.02%
886
+44
+5% +$9.62K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18B
$199K 0.02%
6,322
-650
-9% -$17.6K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.71B
$198K 0.02%
3,465
-1,570
-31% -$85.5K
FLQM icon
472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$197K 0.02%
4,101
+2
+0% +$89
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.4B
$197K 0.02%
9,506
+318
+3% +$5.91K
EELV icon
474
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$197K 0.02%
8,176
-348
-4% -$7.98K
CAG icon
475
Conagra Brands
CAG
$7.23B
$195K 0.02%
6,790
-1,591
-19% -$44.6K
17 18
19
20 21

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.