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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
FGD icon
726
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$69.4K 0.01%
3,117
-1,477
-32% -$31.1K
KSS icon
727
Kohl's
KSS
$2.19B
$69K 0.01%
2,406
+50
+2% +$1.17K
TFC icon
728
Truist Financial
TFC
$64B
$69K 0.01%
1,868
-811
-30% -$25.5K
PPG icon
729
PPG Industries
PPG
$26.6B
$68.8K 0.01%
460
+60
+15% +$8.12K
MPC icon
730
Marathon Petroleum
MPC
$83.7B
$68.7K 0.01%
463
+44
+11% +$6.53K
REET icon
731
iShares Global REIT ETF
REET
$5.11B
$68.7K 0.01%
2,839
+82
+3% +$1.79K
ALT icon
732
Altimmune
ALT
$599M
$68.5K 0.01%
6,089
– –
AOK icon
733
iShares Core Conservative Allocation ETF
AOK
$793M
$68.4K 0.01%
1,893
+289
+18% +$9.99K
STE icon
734
Steris
STE
$23.1B
$68.4K 0.01%
311
+184
+145% +$38.9K
HNDL icon
735
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$67.9K 0.01%
3,283
-5,102
-61% -$99.6K
PFEB icon
736
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$67.7K 0.01%
2,075
– –
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$67.4K 0.01%
1,494
– –
GDRX icon
738
GoodRx Holdings
GDRX
$1.26B
$67K 0.01%
10,006
+4
+0% +$23
ESGV icon
739
Vanguard ESG US Stock ETF
ESGV
$13.7B
$66.9K 0.01%
786
-189
-19% -$14.9K
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$66.6K 0.01%
1,915
– –
EQH icon
741
Equitable Holdings
EQH
$14.1B
$65K 0.01%
1,951
+35
+2% +$1.02K
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$64.9K 0.01%
1,863
+42
+2% +$1.36K
TMUS icon
743
T-Mobile US
TMUS
$190B
$64.8K 0.01%
404
+34
+9% +$5.03K
MFC icon
744
Manulife Financial
MFC
$73.5B
$64.6K 0.01%
2,925
+25
+0.9% +$480
SCCO icon
745
Southern Copper
SCCO
$166B
$64.2K 0.01%
805
+7
+0.9% +$487
FDN icon
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$64.2K 0.01%
344
-1
-0.3% -$167
CRSP icon
747
CRISPR Therapeutics
CRSP
$5.17B
$64.2K 0.01%
1,025
– –
HOOD icon
748
Robinhood
HOOD
$83.9B
$63.7K 0.01%
5,000
– –
IMCB icon
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$63.5K 0.01%
946
+7
+0.7% +$430
PIO icon
750
Invesco Global Water ETF
PIO
$283M
$63.2K 0.01%
1,600
+400
+33% +$14K
28 29
30
31 32

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.