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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
ARKW icon
876
ARK Web x.0 ETF
ARKW
$1.76B
$39.8K ﹤0.01%
525
+521
+13,025% +$32.5K
DGRW icon
877
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.6K ﹤0.01%
563
+200
+55% +$13.2K
WH icon
878
Wyndham Hotels & Resorts
WH
$5.32B
$39.4K ﹤0.01%
490
– –
PFFD icon
879
Global X US Preferred ETF
PFFD
$2.16B
$39.2K ﹤0.01%
2,023
+33
+2% +$614
OCTT icon
880
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$39.1K ﹤0.01%
1,145
-1,000
-47% -$32.6K
TLTW icon
881
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$39K ﹤0.01%
1,420
+220
+18% +$6.11K
VCEB icon
882
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$38.9K ﹤0.01%
614
-1,102
-64% -$66.6K
EEMS icon
883
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$38.9K ﹤0.01%
+673
New +$37.2K
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9K ﹤0.01%
173
-54
-24% -$12.7K
CF icon
885
CF Industries
CF
$17.9B
$38.8K ﹤0.01%
488
+11
+2% +$875
SLB icon
886
SLB Ltd
SLB
$77.7B
$38.7K ﹤0.01%
743
-224
-23% -$12.2K
SPYX icon
887
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$38.6K ﹤0.01%
996
-694
-41% -$25.2K
RMD icon
888
ResMed
RMD
$31.8B
$38.5K ﹤0.01%
224
+11
+5% +$1.69K
EIM
889
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.5K ﹤0.01%
3,799
– –
CWT icon
890
California Water Service
CWT
$3.05B
$38.4K ﹤0.01%
741
+220
+42% +$11.1K
SHYG icon
891
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$38.4K ﹤0.01%
910
-5,616
-86% -$232K
BMRN icon
892
BioMarin Pharmaceuticals
BMRN
$12.8B
$38.2K ﹤0.01%
396
+9
+2% +$796
DWLD icon
893
Davis Select Worldwide ETF
DWLD
$617M
$38.2K ﹤0.01%
1,289
-175
-12% -$4.91K
HAE icon
894
Haemonetics
HAE
$3.93B
$38.1K ﹤0.01%
446
-1
-0.2% -$86
TMSL icon
895
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$38.1K ﹤0.01%
+1,363
New +$34.5K
DMXF icon
896
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$37.8K ﹤0.01%
591
+21
+4% +$1.24K
VTRS icon
897
Viatris
VTRS
$18.6B
$37.7K ﹤0.01%
3,485
-163
-4% -$1.56K
APA icon
898
APA Corp
APA
$14.1B
$37.7K ﹤0.01%
1,051
+12
+1% +$453
EA
899
DELISTED
Electronic Arts
EA
$37.5K ﹤0.01%
274
+16
+6% +$2.12K
VIOV icon
900
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$37.2K ﹤0.01%
421
+6
+1% +$472
34 35
36
37 38

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.