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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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$194K 0.02%
3,330
-1,326
-28% -$76.6K
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$194K 0.02%
2,569
-844
-25% -$59.8K
FCX icon
478
Freeport-McMoran
FCX
$97.5B
$193K 0.02%
4,544
+192
+4% +$7.09K
VPU
479
Vanguard Utilities ETF
VPU
$8.44B
$193K 0.02%
1,407
-36
-2% -$4.75K
ISCG icon
480
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$188K 0.02%
4,274
-175
-4% -$6.88K
LNT icon
481
Alliant Energy
LNT
$18B
$188K 0.02%
3,659
-287
-7% -$14.3K
UAUG icon
482
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$186K 0.02%
+6,053
New +$178K
TXN icon
483
Texas Instruments
TXN
$261B
$185K 0.02%
1,083
-56
-5% -$8.68K
INTU icon
484
Intuit
INTU
$89B
$184K 0.02%
295
+28
+10% +$15.4K
HCA icon
485
HCA Healthcare
HCA
$89.5B
$184K 0.02%
679
+30
+5% +$7.42K
AGM icon
486
Federal Agricultural Mortgage
AGM
$2.56B
$184K 0.02%
960
– –
DLTR icon
487
Dollar Tree
DLTR
$25.2B
$184K 0.02%
1,292
+64
+5% +$7.58K
WWD icon
488
Woodward
WWD
$21.4B
$183K 0.02%
1,343
– –
JPIE icon
489
JPMorgan Income ETF
JPIE
$10.3B
$182K 0.02%
3,994
+53
+1% +$2.37K
LNG icon
490
Cheniere Energy
LNG
$52.9B
$180K 0.02%
1,055
-22
-2% -$3.78K
CTVA icon
491
Corteva
CTVA
$51.3B
$180K 0.02%
3,757
+438
+13% +$20.9K
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$179K 0.02%
5,067
+1,458
+40% +$49.6K
HIG icon
493
Hartford Financial Services
HIG
$39.3B
$179K 0.02%
2,224
+26
+1% +$1.96K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$177K 0.02%
2,230
– –
PATH icon
495
UiPath
PATH
$7.8B
$177K 0.02%
7,110
– –
XYZ
496
Block Inc
XYZ
$47.5B
$177K 0.02%
2,283
-601
-21% -$34K
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$176K 0.02%
1,285
+200
+18% +$28.1K
AFL icon
498
Aflac
AFL
$62.6B
$176K 0.02%
2,128
-20
-0.9% -$1.61K
AIG icon
499
American International
AIG
$41.3B
$175K 0.02%
2,585
-1,694
-40% -$108K
GEN icon
500
Gen Digital
GEN
$17.5B
$175K 0.02%
7,655
+52
+0.7% +$1.03K
18 19
20
21 22

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.