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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.51M 0.42%
25,076
+726
+3% +$119K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.45M 0.41%
87,933
+661
+0.8% +$33.5K
GILD icon
53
Gilead Sciences
GILD
$165B
$4.43M 0.41%
54,735
+32
+0.1% +$2.49K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.33M 0.4%
83,196
+2,321
+3% +$115K
TSLA icon
55
Tesla
TSLA
$1.3T
$4.33M 0.4%
17,420
-998
-5% -$237K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$4.31M 0.4%
102,031
+2,253
+2% +$89.4K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$4.25M 0.39%
108,818
-1,599
-1% -$59.8K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.17M 0.38%
39,762
+1,130
+3% +$111K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.07M 0.38%
176,501
+89,039
+102% +$1.98M
IJAN icon
60
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.04M 0.37%
132,873
-9,652
-7% -$274K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$3.98M 0.37%
142,209
+83,259
+141% +$2.17M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.36%
11,045
-137
-1% -$48.1K
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$3.91M 0.36%
104,685
+456
+0.4% +$15.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$3.84M 0.35%
22,111
-15,464
-41% -$2.49M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.74M 0.35%
49,392
+1,220
+3% +$86.3K
HON icon
66
Honeywell
HON
$78B
$3.7M 0.34%
18,736
-269
-1% -$48.5K
PM icon
67
Philip Morris
PM
$295B
$3.69M 0.34%
39,256
+1,621
+4% +$149K
KJAN icon
68
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.64M 0.34%
106,217
-9,950
-9% -$309K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.62M 0.33%
21,493
+13,184
+159% +$2.06M
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.54M 0.33%
35,703
+19,563
+121% +$1.74M
LMT icon
71
Lockheed Martin
LMT
$136B
$3.51M 0.32%
7,741
+29
+0.4% +$12.8K
XEL icon
72
Xcel Energy
XEL
$48.8B
$3.5M 0.32%
56,517
-1,476
-3% -$88.6K
CME icon
73
CME Group
CME
$94.8B
$3.43M 0.32%
16,280
-361
-2% -$77K
ECL icon
74
Ecolab
ECL
$79.9B
$3.37M 0.31%
16,972
-622
-4% -$112K
WPC icon
75
W.P. Carey
WPC
$16.4B
$3.36M 0.31%
51,841
-8,189
-14% -$472K
1 2
3
4 5

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.