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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
OXY icon
701
Occidental Petroleum
OXY
$55.9B
$78.1K 0.01%
1,308
+134
+11% +$8.18K
CASY icon
702
Casey's General Stores
CASY
$30.9B
$78K 0.01%
284
+6
+2% +$1.64K
ZTS icon
703
Zoetis
ZTS
$30B
$78K 0.01%
395
+131
+50% +$23.2K
PRF icon
704
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$77.9K 0.01%
2,212
-25
-1% -$820
PAUG icon
705
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$77.1K 0.01%
2,310
– –
MU icon
706
Micron Technology
MU
$991B
$76.4K 0.01%
895
+11
+1% +$817
PANW icon
707
Palo Alto Networks
PANW
$297B
$76.4K 0.01%
518
+90
+21% +$12K
SAFT icon
708
Safety Insurance
SAFT
$1.52B
$76K 0.01%
1,000
– –
LULU icon
709
lululemon athletica
LULU
$14.6B
$75.2K 0.01%
147
+59
+67% +$25.5K
FMB icon
710
First Trust Managed Municipal ETF
FMB
$2.06B
$74.9K 0.01%
1,450
+307
+27% +$15.3K
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$74.8K 0.01%
1,297
+10
+0.8% +$525
DAY
712
DELISTED
Dayforce
DAY
$74.8K 0.01%
1,115
+17
+2% +$1.16K
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.5K 0.01%
1,203
-97,676
-99% -$5.58M
MRNA icon
714
Moderna
MRNA
$23.6B
$74.2K 0.01%
746
-1,012
-58% -$85.1K
PLUS icon
715
ePlus
PLUS
$2.34B
$74.1K 0.01%
928
– –
SPH icon
716
Suburban Propane Partners
SPH
$1.18B
$73.9K 0.01%
4,162
+591
+17% +$10.1K
CLH icon
717
Clean Harbors
CLH
$16.3B
$73.6K 0.01%
422
-194
-31% -$31.8K
HDB icon
718
HDFC Bank
HDB
$121B
$72.8K 0.01%
2,170
-16
-0.7% -$483
CMF icon
719
iShares California Muni Bond ETF
CMF
$4.62B
$72.4K 0.01%
+1,250
New +$69.8K
BSCR icon
720
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$71.7K 0.01%
3,687
– –
BDEC icon
721
Innovator US Equity Buffer ETF December
BDEC
$222M
$71.4K 0.01%
1,867
-1,200
-39% -$43.5K
CWCO icon
722
Consolidated Water Co
CWCO
$488M
$71.2K 0.01%
+2,000
New +$65.9K
BSCQ icon
723
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71K 0.01%
3,678
– –
DLN icon
724
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$70.4K 0.01%
1,061
+126
+13% +$7.92K
WAB icon
725
Wabtec
WAB
$49.3B
$69.9K 0.01%
551
+5
+0.9% +$564
27 28
29
30 31

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.