We are live on ! Find out more
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
RRX icon
901
Regal Rexnord
RRX
$11.7B
$37.2K ﹤0.01%
251
+5
+2% +$631
XLY icon
902
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$37K ﹤0.01%
414
-16,782
-98% -$1.39M
CBU icon
903
Community Bank
CBU
$3.37B
$36.9K ﹤0.01%
708
– –
TTEK icon
904
Tetra Tech
TTEK
$9.01B
$36.9K ﹤0.01%
1,105
-5
-0.5% -$160
CRMD icon
905
CorMedix
CRMD
$578M
$36.5K ﹤0.01%
9,697
– –
AVUV icon
906
Avantis US Small Cap Value ETF
AVUV
$30.8B
$36.5K ﹤0.01%
406
+346
+577% +$27.7K
GFI icon
907
Gold Fields
GFI
$36.5B
$36.1K ﹤0.01%
2,500
– –
ARCC icon
908
Ares Capital
ARCC
$14.2B
$36.1K ﹤0.01%
1,804
+450
+33% +$8.78K
BUFB icon
909
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$36.1K ﹤0.01%
1,300
-450
-26% -$11.8K
RGEN icon
910
Repligen
RGEN
$9.18B
$36K ﹤0.01%
200
-6
-3% -$934
SCHJ icon
911
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$35.8K ﹤0.01%
1,482
+38
+3% +$899
DEMZ icon
912
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$35.7K ﹤0.01%
1,214
-35
-3% -$970
BUD icon
913
AB InBev
BUD
$163B
$35.7K ﹤0.01%
552
– –
CNI icon
914
Canadian National Railway
CNI
$75.7B
$35.6K ﹤0.01%
283
– –
USRT icon
915
iShares Core US REIT ETF
USRT
$4.57B
$35.2K ﹤0.01%
649
+11
+2% +$538
XJR icon
916
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$35.2K ﹤0.01%
919
-1,485
-62% -$50.4K
NVS icon
917
Novartis
NVS
$297B
$35.1K ﹤0.01%
348
+288
+480% +$27.8K
NEA icon
918
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$35.1K ﹤0.01%
+3,189
New +$32.5K
FVAL icon
919
Fidelity Value Factor ETF
FVAL
$1.38B
$34.9K ﹤0.01%
+658
New +$32.6K
SIVR icon
920
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$34.7K ﹤0.01%
1,525
+7
+0.5% +$156
IXN icon
921
iShares Global Tech ETF
IXN
$9.24B
$34.7K ﹤0.01%
509
-75
-13% -$4.72K
EQIX icon
922
Equinix
EQIX
$103B
$34.6K ﹤0.01%
43
+11
+34% +$8.45K
ADSK icon
923
Autodesk
ADSK
$53.7B
$34.6K ﹤0.01%
142
+57
+67% +$12.3K
LVHD icon
924
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$34.3K ﹤0.01%
944
– –
NDAQ icon
925
Nasdaq
NDAQ
$53.8B
$34.2K ﹤0.01%
589
-59
-9% -$3.11K
35 36
37
38 39

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.