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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.78B
$136K 0.01%
3,286
+2,176
+196% +$86.3K
WPM icon
552
Wheaton Precious Metals
WPM
$60.9B
$136K 0.01%
2,750
-175
-6% -$7.92K
PAX icon
553
Patria Investments
PAX
$1.86B
$135K 0.01%
8,730
– –
LW icon
554
Lamb Weston
LW
$7.19B
$135K 0.01%
1,246
+9
+0.7% +$867
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.1B
$134K 0.01%
8,616
+8,152
+1,757% +$115K
ENPH icon
556
Enphase Energy
ENPH
$5.53B
$134K 0.01%
1,014
-346
-25% -$36.7K
SBUX icon
557
Starbucks
SBUX
$120B
$134K 0.01%
1,391
-22
-2% -$2.14K
CMI icon
558
Cummins
CMI
$88.7B
$133K 0.01%
556
-66
-11% -$15K
OCTW icon
559
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$133K 0.01%
4,070
-11
-0.3% -$349
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$31.1B
$133K 0.01%
2,063
+33
+2% +$1.98K
BSCP
561
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$132K 0.01%
6,441
-800
-11% -$16.2K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.97B
$132K 0.01%
690
+2
+0.3% +$367
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$132K 0.01%
1,579
-29
-2% -$2.15K
IRDM icon
564
Iridium Communications
IRDM
$5.29B
$131K 0.01%
3,182
-17
-0.5% -$673
EBAY icon
565
eBay
EBAY
$49.8B
$131K 0.01%
2,992
-45
-1% -$1.86K
RVTY icon
566
Revvity
RVTY
$12.8B
$130K 0.01%
1,192
+15
+1% +$1.45K
LAND
567
Gladstone Land Corp
LAND
$360M
$130K 0.01%
8,977
-5,713
-39% -$81.4K
F icon
568
Ford
F
$55.7B
$129K 0.01%
10,621
-341
-3% -$3.79K
MAR icon
569
Marriott International
MAR
$92.3B
$129K 0.01%
572
+76
+15% +$15.4K
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$57.5B
$129K 0.01%
1,659
-57
-3% -$4.05K
XT icon
571
iShares Future Exponential Technologies ETF
XT
$3.97B
$129K 0.01%
2,151
-1,365
-39% -$73.6K
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.12B
$128K 0.01%
1,459
-104
-7% -$8.27K
ALC icon
573
Alcon
ALC
$35B
$128K 0.01%
1,634
+400
+32% +$29.5K
GGG icon
574
Graco
GGG
$13.5B
$127K 0.01%
1,468
-241
-14% -$19K
A icon
575
Agilent Technologies
A
$41.2B
$127K 0.01%
916
+52
+6% +$6.19K
21 22
23
24 25

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.