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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
GLW icon
576
Corning
GLW
$143B
$127K 0.01%
4,178
+860
+26% +$24.6K
WY icon
577
Weyerhaeuser
WY
$18.4B
$127K 0.01%
3,652
-931
-20% -$29K
RNR icon
578
RenaissanceRe
RNR
$13.4B
$126K 0.01%
645
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$126K 0.01%
3,474
+38
+1% +$1.33K
BXMT icon
580
Blackstone Mortgage Trust
BXMT
$2.38B
$126K 0.01%
5,930
– –
IVOO icon
581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$125K 0.01%
1,334
+352
+36% +$30.3K
TLRY icon
582
Tilray
TLRY
$622M
$125K 0.01%
5,442
-29
-0.5% -$559
STZ icon
583
Constellation Brands
STZ
$23.2B
$125K 0.01%
515
-8
-2% -$1.9K
VGSR icon
584
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$124K 0.01%
+12,478
New +$123K
MSM icon
585
MSC Industrial Direct
MSM
$6.86B
$124K 0.01%
1,227
– –
BIDU icon
586
Baidu
BIDU
$37.2B
$124K 0.01%
1,039
-190
-15% -$22K
SPOT icon
587
Spotify
SPOT
$100B
$123K 0.01%
657
+5
+0.8% +$873
BBY icon
588
Best Buy
BBY
$17.3B
$123K 0.01%
1,575
+190
+14% +$13.4K
AVDV icon
589
Avantis International Small Cap Value ETF
AVDV
$19.8B
$123K 0.01%
1,972
+1,533
+349% +$89.3K
WIX icon
590
WIX.com
WIX
$2.52B
$123K 0.01%
1,000
– –
LCTU icon
591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$122K 0.01%
2,340
+364
+18% +$17.8K
SUSB icon
592
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K 0.01%
4,994
-5,066
-50% -$121K
PLD icon
593
Prologis
PLD
$133B
$121K 0.01%
911
+90
+11% +$10.2K
XYL icon
594
Xylem
XYL
$28.1B
$121K 0.01%
1,059
+733
+225% +$73.2K
VICI icon
595
VICI Properties
VICI
$29.4B
$121K 0.01%
3,782
-29
-0.8% -$852
DLR icon
596
Digital Realty Trust
DLR
$71.7B
$120K 0.01%
895
-1,163
-57% -$150K
QQQE icon
597
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$119K 0.01%
+1,402
New +$109K
COR icon
598
Cencora
COR
$61.2B
$118K 0.01%
576
+76
+15% +$14.8K
CI icon
599
Cigna
CI
$74.6B
$118K 0.01%
394
+19
+5% +$5.55K
FSCO
600
FS Credit Opportunities Corp
FSCO
$1.02B
$118K 0.01%
20,739
-1,178
-5% -$6.61K
22 23
24
25 26

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.