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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
GRMN
751
Garmin
GRMN
$60B
$63.2K 0.01%
492
-437
-47% -$50.7K
QYLD icon
752
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$63.1K 0.01%
3,641
+40
+1% +$682
MCHP icon
753
Microchip Technology
MCHP
$46B
$63K 0.01%
699
+312
+81% +$25.4K
OBND icon
754
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$62.8K 0.01%
2,400
– –
HBAN icon
755
Huntington Bancshares
HBAN
$35.5B
$62.1K 0.01%
4,883
+115
+2% +$1.26K
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$61.5K 0.01%
1,034
– –
NTLA icon
757
Intellia Therapeutics
NTLA
$1.67B
$61.1K 0.01%
2,004
+4
+0.2% +$115
FDX icon
758
FedEx
FDX
$75.4B
$61K 0.01%
241
+23
+11% +$5.84K
MMTM icon
759
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$60.8K 0.01%
301
-50
-14% -$9.43K
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$11.4B
$60.8K 0.01%
2,995
+25
+0.8% +$459
B
761
Barrick Mining
B
$73.2B
$60.6K 0.01%
3,352
– –
SMCI icon
762
Super Micro Computer
SMCI
$20.1B
$60K 0.01%
2,110
+2,030
+2,538% +$56.3K
SCHW
763
Charles Schwab
SCHW
$187B
$59.5K 0.01%
865
-278
-24% -$16.1K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$41.2B
$59.3K 0.01%
5,677
-2,431
-30% -$22.7K
UTG icon
765
Reaves Utility Income Fund
UTG
$3.61B
$59.1K 0.01%
2,210
– –
NTNX icon
766
Nutanix
NTNX
$16.9B
$59.1K 0.01%
1,239
+14
+1% +$567
PBP icon
767
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$58.9K 0.01%
2,715
-72
-3% -$1.54K
ONB icon
768
Old National Bancorp
ONB
$10.2B
$58.7K 0.01%
3,474
– –
FNV icon
769
Franco-Nevada
FNV
$46B
$58.5K 0.01%
528
-20
-4% -$2.43K
HYDB icon
770
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$58.1K 0.01%
+1,257
New +$56.1K
TRP icon
771
TC Energy
TRP
$65.9B
$58K 0.01%
1,483
+304
+26% +$11.1K
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$57.7K 0.01%
703
-297
-30% -$22.2K
MGEE icon
773
MGE Energy Inc
MGEE
$3.08B
$57.6K 0.01%
796
+10
+1% +$724
EQT icon
774
EQT Corp
EQT
$32.3B
$57.5K 0.01%
1,488
+39
+3% +$1.58K
AFG icon
775
American Financial Group
AFG
$12.1B
$57.3K 0.01%
482
-208
-30% -$23.4K
29 30
31
32 33

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.