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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$14.4B
$52.2K ﹤0.01%
763
+23
+3% +$1.5K
XVV icon
802
iShares ESG Screened S&P 500 ETF
XVV
$680M
$51.9K ﹤0.01%
1,425
+22
+2% +$748
FIX icon
803
Comfort Systems
FIX
$60.1B
$51.8K ﹤0.01%
252
+1
+0.4% +$185
IGSB icon
804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.8K ﹤0.01%
1,010
-92
-8% -$4.62K
LDUR icon
805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$51.5K ﹤0.01%
544
-2,357
-81% -$221K
SUSA icon
806
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$51.1K ﹤0.01%
508
-674
-57% -$62.9K
DY icon
807
Dycom Industries
DY
$12.3B
$50.9K ﹤0.01%
442
-3
-0.7% -$285
PCTY icon
808
Paylocity
PCTY
$7.82B
$50.1K ﹤0.01%
304
-3
-1% -$505
RBLX icon
809
Roblox
RBLX
$27B
$50K ﹤0.01%
1,093
+66
+6% +$2.44K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.86B
$49.8K ﹤0.01%
423
+1
+0.2% +$110
DTEC icon
811
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$49.7K ﹤0.01%
1,200
– –
QEFA icon
812
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$49.5K ﹤0.01%
677
– –
ITT icon
813
ITT
ITT
$19.1B
$48.4K ﹤0.01%
406
+204
+101% +$21.4K
IRBA
814
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$48.1K ﹤0.01%
5,124
– –
KMB icon
815
Kimberly-Clark
KMB
$36.1B
$48K ﹤0.01%
395
+42
+12% +$5.08K
DCI icon
816
Donaldson
DCI
$11.4B
$47.8K ﹤0.01%
732
-697
-49% -$42.5K
SOXX icon
817
iShares Semiconductor ETF
SOXX
$46.2B
$47.8K ﹤0.01%
249
-123
-33% -$20.6K
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$7.46B
$47.6K ﹤0.01%
606
+333
+122% +$24.7K
EWX icon
819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$47.5K ﹤0.01%
841
+834
+11,914% +$45.2K
CCJ icon
820
Cameco
CCJ
$42.9B
$47.4K ﹤0.01%
1,099
+32
+3% +$1.34K
ANSS
821
DELISTED
Ansys
ANSS
$46.8K ﹤0.01%
129
-22
-15% -$6.52K
PCG icon
822
PG&E
PCG
$38.3B
$46.8K ﹤0.01%
2,595
+153
+6% +$2.58K
AON icon
823
Aon
AON
$75.5B
$46.6K ﹤0.01%
160
+2
+1% +$640
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$45.8K ﹤0.01%
453
-61
-12% -$5.67K
PJUN icon
825
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$45.7K ﹤0.01%
1,370
– –
31 32
33
34 35

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.