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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
PFIS icon
651
Peoples Financial Services
PFIS
$707M
$97.4K 0.01%
2,000
– –
XSD icon
652
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$96.6K 0.01%
430
+1
+0.2% +$197
SPHD icon
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$96.2K 0.01%
2,268
-543
-19% -$21.6K
WELL icon
654
Welltower
WELL
$171B
$95.8K 0.01%
1,063
+347
+48% +$30.1K
NGG icon
655
National Grid
NGG
$81.3B
$95.8K 0.01%
1,495
– –
WSM icon
656
Williams-Sonoma
WSM
$29.6B
$95.4K 0.01%
946
+10
+1% +$866
CP icon
657
Canadian Pacific Kansas City
CP
$80.5B
$95K 0.01%
1,201
+682
+131% +$49.9K
AJG icon
658
Arthur J. Gallagher & Co
AJG
$63.6B
$94.5K 0.01%
420
+35
+9% +$8.29K
ADP icon
659
Automatic Data Processing
ADP
$108B
$94.4K 0.01%
405
-105
-21% -$24.5K
AMT icon
660
American Tower
AMT
$80.4B
$94.2K 0.01%
436
+118
+37% +$22.3K
LHX icon
661
L3Harris
LHX
$53.4B
$94.1K 0.01%
447
+48
+12% +$9.01K
NTES icon
662
NetEase
NTES
$84.7B
$93.2K 0.01%
1,000
– –
FJUN icon
663
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$92.7K 0.01%
2,100
– –
MOS icon
664
The Mosaic Company
MOS
$7.33B
$92.3K 0.01%
2,582
+327
+15% +$11.5K
MAIN icon
665
Main Street Capital
MAIN
$5.48B
$92K 0.01%
2,128
+1,923
+938% +$78.5K
CRBN icon
666
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$92K 0.01%
556
+55
+11% +$8.56K
FELC icon
667
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$91.8K 0.01%
+3,453
New +$89.1K
HEI icon
668
HEICO Corp
HEI
$51.4B
$91.2K 0.01%
510
– –
SLV icon
669
iShares Silver Trust
SLV
$30.9B
$91K 0.01%
4,178
-1,938
-32% -$41.3K
KOCT icon
670
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$91K 0.01%
3,306
+1,761
+114% +$45.6K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$80.8B
$90.5K 0.01%
103
-20
-16% -$16.5K
BBEU icon
672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$90.3K 0.01%
1,595
– –
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$90.2K 0.01%
1,250
-73
-6% -$4.96K
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$90K 0.01%
1,847
+342
+23% +$15.2K
PAVE icon
675
Global X US Infrastructure Development ETF
PAVE
$14.4B
$89.6K 0.01%
2,600
-1,646
-39% -$51.2K
25 26
27
28 29

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.