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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
AEE icon
776
Ameren
AEE
$30.1B
$57.3K 0.01%
792
-73
-8% -$5.55K
MDYV icon
777
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$57.2K 0.01%
780
-46
-6% -$3.04K
SBCF icon
778
Seacoast Banking Corp of Florida
SBCF
$3.35B
$56.9K 0.01%
2,000
-1,250
-38% -$29.4K
NOK icon
779
Nokia
NOK
$52.3B
$56.9K 0.01%
16,623
-16,073
-49% -$54.6K
TT icon
780
Trane Technologies
TT
$106B
$56.3K 0.01%
231
+4
+2% +$875
FSLR icon
781
First Solar
FSLR
$26.9B
$56K 0.01%
325
-1
-0.3% -$153
IYY icon
782
iShares Dow Jones US ETF
IYY
$3.07B
$55.9K 0.01%
480
– –
QJUN icon
783
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$55.4K 0.01%
2,300
-700
-23% -$16K
NFG icon
784
National Fuel Gas
NFG
$7.65B
$55.3K 0.01%
1,103
– –
SU icon
785
Suncor Energy
SU
$70.3B
$55.1K 0.01%
1,721
+271
+19% +$8.85K
XPEV icon
786
XPeng
XPEV
$11.6B
$55K 0.01%
3,770
– –
IEF icon
787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54.9K 0.01%
570
-127
-18% -$11.7K
DHI icon
788
D.R. Horton
DHI
$42.3B
$54.7K 0.01%
360
+162
+82% +$19.9K
JPEM icon
789
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$54.7K 0.01%
1,046
-373
-26% -$18.7K
TTC icon
790
Toro Company
TTC
$9.49B
$53.7K 0.01%
560
+3
+0.5% +$257
YLDE icon
791
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$53.7K 0.01%
1,210
+4
+0.3% +$167
NVT icon
792
nVent Electric
NVT
$26.7B
$53.5K ﹤0.01%
905
-12
-1% -$636
PBUS icon
793
Invesco MSCI USA ETF
PBUS
$11.8B
$53.3K ﹤0.01%
1,117
-726
-39% -$32.4K
CACC icon
794
Credit Acceptance
CACC
$6.08B
$53.3K ﹤0.01%
100
– –
CGW icon
795
Invesco S&P Global Water Index ETF
CGW
$1.08B
$53K ﹤0.01%
+1,000
New +$48.8K
MAA icon
796
Mid-America Apartment Communities
MAA
$15.7B
$53K ﹤0.01%
394
+4
+1% +$509
ROP icon
797
Roper Technologies
ROP
$39.8B
$52.9K ﹤0.01%
97
-9
-8% -$4.64K
SILK
798
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$52.6K ﹤0.01%
4,285
– –
LMBS icon
799
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$52.4K ﹤0.01%
1,085
-210
-16% -$9.96K
FANG icon
800
Diamondback Energy
FANG
$52.7B
$52.4K ﹤0.01%
338
+28
+9% +$4.39K
30 31
32
33 34

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.