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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
NUSC icon
676
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$88.4K 0.01%
2,260
-3
-0.1% -$106
CL icon
677
Colgate-Palmolive
CL
$74.4B
$87.7K 0.01%
1,100
-494
-31% -$37.1K
WRB icon
678
W.R. Berkley
WRB
$26.6B
$87.6K 0.01%
1,859
-7,944
-81% -$362K
NEM icon
679
Newmont
NEM
$119B
$87.2K 0.01%
2,107
-300
-12% -$11.6K
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$86.9K 0.01%
2,693
-1,237
-31% -$37.8K
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$598M
$86.4K 0.01%
7,365
+2,335
+46% +$25.6K
VNQ icon
682
Vanguard Real Estate ETF
VNQ
$39.1B
$86.3K 0.01%
977
-975
-50% -$77.3K
BSEP icon
683
Innovator US Equity Buffer ETF September
BSEP
$217M
$85.6K 0.01%
2,335
– –
AMX icon
684
America Movil
AMX
$71.2B
$85.2K 0.01%
4,600
-23
-0.5% -$404
LYB icon
685
LyondellBasell Industries
LYB
$19.2B
$85.2K 0.01%
896
+39
+5% +$3.65K
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$85.1K 0.01%
1,671
-35
-2% -$1.74K
BHP icon
687
BHP
BHP
$230B
$85.1K 0.01%
1,246
– –
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$9.17B
$84K 0.01%
1,527
– –
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$83.9K 0.01%
766
– –
STIP icon
690
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$83.1K 0.01%
843
+130
+18% +$12.7K
SNPE icon
691
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$81.4K 0.01%
1,870
+1,309
+233% +$53.6K
BMI icon
692
Badger Meter
BMI
$4.03B
$81.2K 0.01%
526
+520
+8,667% +$75.7K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$80.9K 0.01%
2,019
-112
-5% -$4.02K
LRGE icon
694
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$80.8K 0.01%
1,354
– –
SAP icon
695
SAP
SAP
$238B
$80.7K 0.01%
522
+300
+135% +$43.4K
ICF icon
696
iShares Select U.S. REIT ETF
ICF
$2.11B
$80.3K 0.01%
1,368
+91
+7% +$4.81K
UHAL.B icon
697
U-Haul Holding Co Series N
UHAL.B
$12.8B
$80.1K 0.01%
1,137
-173
-13% -$9.41K
USXF icon
698
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$78.9K 0.01%
1,982
-37
-2% -$1.35K
BOCT icon
699
Innovator US Equity Buffer ETF October
BOCT
$289M
$78.5K 0.01%
2,041
-463
-18% -$17K
GOVI icon
700
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$78.2K 0.01%
2,711
-3,765
-58% -$102K
26 27
28
29 30

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.