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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
WMB icon
601
Williams Companies
WMB
$86.1B
$116K 0.01%
3,334
+121
+4% +$4.25K
CNMD icon
602
CONMED
CNMD
$1.47B
$116K 0.01%
1,055
– –
LECO icon
603
Lincoln Electric
LECO
$15.4B
$115K 0.01%
530
+1
+0.2% +$193
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$115K 0.01%
2,732
+166
+6% +$6.25K
CHTR icon
605
Charter Communications
CHTR
$18.2B
$115K 0.01%
295
-39
-12% -$15.9K
FREL icon
606
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$114K 0.01%
4,290
-311
-7% -$7.41K
TYL icon
607
Tyler Technologies
TYL
$12.8B
$114K 0.01%
272
+268
+6,700% +$107K
DVAX
608
DELISTED
Dynavax Technologies
DVAX
$114K 0.01%
8,128
– –
SUM
609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113K 0.01%
2,942
+4
+0.1% +$139
ES icon
610
Eversource Energy
ES
$27.2B
$112K 0.01%
1,811
-541
-23% -$31.2K
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$112K 0.01%
2,010
– –
RAFE icon
612
PIMCO RAFI ESG US ETF
RAFE
$169M
$112K 0.01%
3,431
+5
+0.1% +$151
KD icon
613
Kyndryl
KD
$3.05B
$111K 0.01%
5,353
-98
-2% -$1.68K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.01%
3,534
-826
-19% -$24.7K
KBWP icon
615
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$110K 0.01%
1,213
+5
+0.4% +$443
PHO icon
616
Invesco Water Resources ETF
PHO
$2.09B
$110K 0.01%
1,800
+1,797
+59,900% +$99K
TDOC icon
617
Teladoc Health
TDOC
$1.3B
$109K 0.01%
5,066
-6
-0.1% -$111
LRGF icon
618
iShares US Equity Factor ETF
LRGF
$3.71B
$109K 0.01%
2,260
+19
+0.8% +$856
DGX icon
619
Quest Diagnostics
DGX
$26.3B
$109K 0.01%
791
+22
+3% +$2.89K
RSPH icon
620
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$109K 0.01%
3,660
– –
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$109K 0.01%
1,424
-44
-3% -$3.22K
DEO icon
622
Diageo
DEO
$53.6B
$108K 0.01%
744
+31
+4% +$4.58K
PFG icon
623
Principal Financial Group
PFG
$24.3B
$108K 0.01%
1,369
-9
-0.7% -$652
FIW icon
624
First Trust Water ETF
FIW
$1.95B
$108K 0.01%
1,134
+562
+98% +$48.2K
DELL icon
625
Dell
DELL
$293B
$106K 0.01%
1,382
+18
+1% +$1.27K
23 24
25
26 27

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.