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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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$6.81M 0.63%
137,570
+4,600
+3% +$213K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.67M 0.61%
120,275
+47,350
+65% +$2.4M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.58M 0.61%
113,060
-104,600
-48% -$5.59M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.34M 0.58%
126,269
+23,259
+23% +$1.17M
AMZN icon
30
Amazon
AMZN
$2.94T
$6.29M 0.58%
41,385
+1,634
+4% +$229K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$6.12M 0.56%
11,535
+307
+3% +$149K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.81M 0.54%
27,257
-64,244
-70% -$12.4M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$5.8M 0.53%
38,795
+482
+1% +$67.8K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.76M 0.53%
153,431
+7,785
+5% +$272K
CGCB icon
35
Capital Group Core Bond ETF
CGCB
$5.72B
$5.7M 0.53%
+215,581
New +$5.47M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.5M 0.51%
84,665
+2,856
+3% +$175K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.49M 0.51%
52,207
+3,084
+6% +$302K
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$5.41M 0.5%
98,188
-5,020
-5% -$264K
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.27M 0.49%
193,513
+27,658
+17% +$742K
ABT icon
40
Abbott
ABT
$187B
$5.24M 0.48%
47,571
+2,123
+5% +$212K
CARR icon
41
Carrier Global
CARR
$52.7B
$5.2M 0.48%
90,441
+2,463
+3% +$130K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.18M 0.48%
35,231
+1,486
+4% +$206K
CSX icon
43
CSX Corp
CSX
$93.9B
$5.1M 0.47%
147,004
+5,570
+4% +$177K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$5.09M 0.47%
14,370
+240
+2% +$78.2K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.94M 0.46%
53,400
+19,572
+58% +$1.73M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.89M 0.45%
50,830
+28,706
+130% +$2.56M
JPM icon
47
JPMorgan Chase
JPM
$947B
$4.87M 0.45%
28,630
+960
+3% +$145K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$4.84M 0.45%
85,886
-782
-0.9% -$42.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77B
$4.84M 0.45%
64,395
-34,497
-35% -$2.46M
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.72M 0.43%
164,634
-22,197
-12% -$593K
1
2
3 4 5

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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
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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
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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.