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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
FRDM icon
501
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$174K 0.02%
5,303
+557
+12% +$16.8K
IYG icon
502
iShares US Financial Services ETF
IYG
$2.2B
$174K 0.02%
2,907
– –
BJUN icon
503
Innovator US Equity Buffer ETF June
BJUN
$322M
$173K 0.02%
4,847
-10,500
-68% -$356K
TCAF icon
504
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$173K 0.02%
6,258
+3,083
+97% +$79.9K
UPS icon
505
United Parcel Service
UPS
$88.9B
$172K 0.02%
1,097
-497
-31% -$75.1K
GBIL icon
506
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$172K 0.02%
1,724
+67
+4% +$6.7K
ABNB icon
507
Airbnb
ABNB
$107B
$171K 0.02%
1,257
+16
+1% +$2.06K
SIZE icon
508
iShares MSCI USA Size Factor ETF
SIZE
$442M
$170K 0.02%
1,287
-46
-3% -$5.55K
PSX icon
509
Phillips 66
PSX
$81.4B
$170K 0.02%
1,275
+268
+27% +$32K
ALE
510
DELISTED
Allete
ALE
$169K 0.02%
2,765
-880
-24% -$49.4K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$168K 0.02%
1,457
-338
-19% -$36.3K
NKE icon
512
Nike
NKE
$61.9B
$165K 0.02%
1,522
+106
+7% +$11.4K
DNL icon
513
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$163K 0.02%
4,400
– –
IBTG icon
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$163K 0.02%
7,118
+1,827
+35% +$41.2K
VGT icon
515
Vanguard Information Technology ETF
VGT
$149B
$163K 0.02%
2,688
+8
+0.3% +$446
VSGX icon
516
Vanguard ESG International Stock ETF
VSGX
$6.76B
$163K 0.02%
2,941
-1,320
-31% -$68.2K
ENB icon
517
Enbridge
ENB
$112B
$162K 0.01%
4,492
-113
-2% -$3.81K
BSCO
518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$162K 0.01%
7,743
-800
-9% -$16.6K
EW icon
519
Edwards Lifesciences
EW
$51.7B
$161K 0.01%
2,118
+273
+15% +$19K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$161K 0.01%
3,425
+425
+14% +$19.2K
SAIA icon
521
Saia
SAIA
$9.72B
$160K 0.01%
366
– –
ADM icon
522
Archer Daniels Midland
ADM
$36.9B
$160K 0.01%
2,217
-865
-28% -$63.3K
MTRN icon
523
Materion
MTRN
$6.04B
$159K 0.01%
1,222
+800
+190% +$87.8K
KMI icon
524
Kinder Morgan
KMI
$68.7B
$158K 0.01%
8,941
+79
+0.9% +$1.35K
HACK icon
525
Amplify Cybersecurity ETF
HACK
$2.91B
$158K 0.01%
2,610
– –
19 20
21
22 23

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.