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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
DHR icon
526
Danaher
DHR
$144B
$158K 0.01%
681
-70
-9% -$14.9K
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$17.4B
$157K 0.01%
1,938
+352
+22% +$25.5K
CE icon
528
Celanese
CE
$4.82B
$153K 0.01%
984
-26
-3% -$3.39K
VWOB icon
529
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$150K 0.01%
2,354
+707
+43% +$42.6K
INTF icon
530
iShares International Equity Factor ETF
INTF
$3.75B
$149K 0.01%
5,330
-1,150
-18% -$30.3K
D icon
531
Dominion Energy
D
$59.3B
$149K 0.01%
3,173
-126
-4% -$5.62K
MSTR icon
532
Strategy Inc
MSTR
$38.4B
$148K 0.01%
2,350
+2,300
+4,600% +$109K
NSC icon
533
Norfolk Southern
NSC
$75.1B
$148K 0.01%
627
+34
+6% +$7.13K
RSI icon
534
Rush Street Interactive
RSI
$2.88B
$147K 0.01%
32,704
– –
FAST icon
535
Fastenal
FAST
$59.5B
$146K 0.01%
4,520
+1,266
+39% +$38.1K
EPAM icon
536
EPAM Systems
EPAM
$5.03B
$146K 0.01%
492
+479
+3,685% +$122K
NOCT icon
537
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$146K 0.01%
3,193
+1,368
+75% +$60.1K
NXPI icon
538
NXP Semiconductors
NXPI
$60.4B
$145K 0.01%
630
+42
+7% +$8.46K
IBTX
539
DELISTED
Independent Bank Group, Inc.
IBTX
$142K 0.01%
2,800
– –
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$141K 0.01%
464
– –
APRW icon
541
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$141K 0.01%
4,775
– –
AGL icon
542
Agilon Health
AGL
$1.6B
$140K 0.01%
445
-63
-12% -$22.8K
DBA icon
543
Invesco DB Agriculture Fund
DBA
$1.23B
$139K 0.01%
6,709
-1,470
-18% -$32K
JULW icon
544
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$139K 0.01%
4,453
– –
FFEB icon
545
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$139K 0.01%
3,251
-100
-3% -$4.03K
GDX icon
546
VanEck Gold Miners ETF
GDX
$27.4B
$137K 0.01%
4,425
+146
+3% +$4.27K
BC icon
547
Brunswick
BC
$5.28B
$137K 0.01%
1,417
+17
+1% +$1.35K
TJX icon
548
TJX Companies
TJX
$178B
$137K 0.01%
1,461
+50
+4% +$4.49K
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$137K 0.01%
5,602
+925
+20% +$21.2K
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$137K 0.01%
4,795
– –
20 21
22
23 24

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.