We are live on ! Find out more
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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$106K 0.01%
1,524
-225
-13% -$14.9K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$106K 0.01%
1,684
-1,726
-51% -$104K
PGR icon
628
Progressive
PGR
$125B
$105K 0.01%
662
+18
+3% +$2.82K
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$105K 0.01%
640
-21
-3% -$3.22K
CGUS icon
630
Capital Group Core Equity ETF
CGUS
$11.9B
$105K 0.01%
3,695
-398
-10% -$10.5K
DFSD
631
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$104K 0.01%
2,216
+933
+73% +$43.5K
OCSL icon
632
Oaktree Specialty Lending
OCSL
$1.14B
$104K 0.01%
5,100
+900
+21% +$17.8K
WEC icon
633
WEC Energy
WEC
$35.1B
$104K 0.01%
1,234
-1,182
-49% -$97.3K
TAN icon
634
Invesco Solar ETF
TAN
$1.38B
$104K 0.01%
1,945
– –
TJUL icon
635
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$103K 0.01%
+4,020
New +$100K
ON icon
636
ON Semiconductor
ON
$31.6B
$102K 0.01%
1,221
-635
-34% -$49.9K
FMAR icon
637
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$102K 0.01%
2,700
– –
MET icon
638
MetLife
MET
$62.1B
$102K 0.01%
1,539
+15
+1% +$939
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$101K 0.01%
1,135
– –
PODD icon
640
Insulet
PODD
$9.79B
$101K 0.01%
466
+13
+3% +$2.23K
OMFL icon
641
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$101K 0.01%
1,965
-853
-30% -$40.2K
ASML icon
642
ASML
ASML
$669B
$101K 0.01%
133
+8
+6% +$5.28K
AXP icon
643
American Express
AXP
$230B
$100K 0.01%
535
+71
+15% +$11.4K
SPHQ icon
644
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$99.5K 0.01%
1,839
-830
-31% -$42.7K
PNOV icon
645
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$99.3K 0.01%
2,882
+1,038
+56% +$34.7K
BMO icon
646
Bank of Montreal
BMO
$127B
$98.9K 0.01%
1,000
– –
MDLZ icon
647
Mondelez International
MDLZ
$79.9B
$98.9K 0.01%
1,366
+26
+2% +$1.78K
TDVG icon
648
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$98.5K 0.01%
2,792
+20
+0.7% +$665
SHEL icon
649
Shell
SHEL
$245B
$97.9K 0.01%
1,488
-11
-0.7% -$722
AWR icon
650
American States Water
AWR
$3.46B
$97.8K 0.01%
1,216
+736
+153% +$58.9K
24 25
26
27 28

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.