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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
GWW icon
851
W.W. Grainger
GWW
$60.9B
$42.3K ﹤0.01%
51
+5
+11% +$3.85K
IJUL icon
852
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$42.2K ﹤0.01%
1,556
-1,341
-46% -$34.7K
AEM icon
853
Agnico Eagle Mines
AEM
$90.7B
$42.2K ﹤0.01%
769
– –
DRLL icon
854
Strive US Energy ETF
DRLL
$293M
$42.1K ﹤0.01%
1,500
– –
VCIT icon
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41.9K ﹤0.01%
516
+400
+345% +$30.9K
SHYM
856
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$41.7K ﹤0.01%
1,883
– –
DBEF icon
857
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$41.6K ﹤0.01%
1,125
– –
DFAR icon
858
Dimensional US Real Estate ETF
DFAR
$1.76B
$41.5K ﹤0.01%
1,825
+520
+40% +$10.7K
HTLF
859
DELISTED
Heartland Financial USA, Inc.
HTLF
$41.4K ﹤0.01%
1,101
– –
TER icon
860
Teradyne
TER
$57.6B
$41.3K ﹤0.01%
381
+10
+3% +$949
SMLV icon
861
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$41.3K ﹤0.01%
367
-62,513
-99% -$6.37M
ZBRA icon
862
Zebra Technologies
ZBRA
$17.9B
$41K ﹤0.01%
150
-1
-0.7% -$228
ZBH icon
863
Zimmer Biomet
ZBH
$18.3B
$40.8K ﹤0.01%
335
+28
+9% +$3.12K
PNW icon
864
Pinnacle West Capital
PNW
$12.1B
$40.8K ﹤0.01%
567
+13
+2% +$955
EOCT icon
865
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$40.7K ﹤0.01%
1,721
+1,531
+806% +$34.9K
ILMN icon
866
Illumina
ILMN
$29B
$40.7K ﹤0.01%
300
-258
-46% -$29.8K
KHC icon
867
Kraft Heinz
KHC
$29.3B
$40.5K ﹤0.01%
1,096
-116
-10% -$3.94K
SNY icon
868
Sanofi
SNY
$104B
$40.5K ﹤0.01%
815
– –
RIVN icon
869
Rivian
RIVN
$23.1B
$40.3K ﹤0.01%
1,718
-44
-2% -$827
CPNG icon
870
Coupang
CPNG
$28.9B
$40.2K ﹤0.01%
2,485
+18
+0.7% +$297
PLPC icon
871
Preformed Line Products
PLPC
$2.28B
$40.2K ﹤0.01%
300
– –
WBD icon
872
Warner Bros
WBD
$67.6B
$40.1K ﹤0.01%
3,524
+29
+0.8% +$313
CINF icon
873
Cincinnati Financial
CINF
$27B
$40K ﹤0.01%
387
+7
+2% +$710
SWKS icon
874
Skyworks Solutions
SWKS
$10.5B
$40K ﹤0.01%
356
+316
+790% +$30.9K
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$719M
$40K ﹤0.01%
3,437
+1,900
+124% +$19.7K
33 34
35
36 37

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.