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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
MDY icon
826
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.7K ﹤0.01%
90
– –
BDX icon
827
Becton Dickinson
BDX
$48.4B
$45.4K ﹤0.01%
186
+17
+10% +$4.19K
BJAN icon
828
Innovator US Equity Buffer ETF January
BJAN
$348M
$45.4K ﹤0.01%
1,110
-910
-45% -$34.8K
ETR icon
829
Entergy
ETR
$49.3B
$45.2K ﹤0.01%
894
+26
+3% +$1.27K
IYK icon
830
iShares US Consumer Staples ETF
IYK
$1.43B
$45.1K ﹤0.01%
705
– –
GTOQ
831
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$45K ﹤0.01%
2,009
-3,202
-61% -$68.9K
SWX icon
832
Southwest Gas
SWX
$6.58B
$44.9K ﹤0.01%
709
+3
+0.4% +$180
SAIC icon
833
Saic
SAIC
$5.36B
$44.9K ﹤0.01%
361
+1
+0.3% +$116
SRE icon
834
Sempra
SRE
$55.3B
$44.8K ﹤0.01%
600
+154
+35% +$11K
NVCR icon
835
NovoCure
NVCR
$2.02B
$44.8K ﹤0.01%
3,000
– –
SCHY icon
836
Schwab International Dividend Equity ETF
SCHY
$2.55B
$44.4K ﹤0.01%
1,806
+736
+69% +$17.2K
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.56B
$44.4K ﹤0.01%
1,500
– –
PHM icon
838
Pultegroup
PHM
$24.6B
$44.1K ﹤0.01%
427
+204
+91% +$17.3K
FDRR icon
839
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$44K ﹤0.01%
1,003
– –
GNR icon
840
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$44K ﹤0.01%
776
+1
+0.1% +$55
VMI icon
841
Valmont Industries
VMI
$9.56B
$43.7K ﹤0.01%
+187
New +$41.1K
KLAC icon
842
KLA
KLAC
$255B
$43.6K ﹤0.01%
750
+170
+29% +$8.85K
PNR icon
843
Pentair
PNR
$10.8B
$43.6K ﹤0.01%
599
-12
-2% -$774
PECO icon
844
Phillips Edison & Co
PECO
$5.16B
$43.5K ﹤0.01%
1,193
-387
-24% -$13.5K
ZROZ icon
845
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$43.5K ﹤0.01%
510
+300
+143% +$22.4K
IYE icon
846
iShares US Energy ETF
IYE
$1.75B
$43.4K ﹤0.01%
983
-114
-10% -$5.12K
NUV icon
847
Nuveen Municipal Value Fund
NUV
$1.91B
$43.1K ﹤0.01%
5,017
– –
WTS icon
848
Watts Water Technologies
WTS
$12.9B
$43.1K ﹤0.01%
207
+200
+2,857% +$37.8K
VALE icon
849
Vale
VALE
$63.2B
$42.9K ﹤0.01%
2,702
– –
DTE icon
850
DTE Energy
DTE
$28.7B
$42.7K ﹤0.01%
388
+21
+6% +$2.15K
32 33
34
35 36

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.