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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
AGIO icon
926
Agios Pharmaceuticals
AGIO
$1.95B
$34.1K ﹤0.01%
1,532
– –
XYLD icon
927
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$34.1K ﹤0.01%
865
+15
+2% +$585
EQR icon
928
Equity Residential
EQR
$24.7B
$34.1K ﹤0.01%
+557
New +$32.2K
OMFS icon
929
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$34K ﹤0.01%
875
-551
-39% -$19.2K
XSOE icon
930
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$33.8K ﹤0.01%
1,172
-47
-4% -$1.28K
FELG icon
931
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$33.8K ﹤0.01%
+1,288
New +$33.1K
JULT icon
932
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$33.6K ﹤0.01%
1,000
– –
NUE icon
933
Nucor
NUE
$62.5B
$33.6K ﹤0.01%
193
+53
+38% +$8.4K
CHRW icon
934
C.H. Robinson
CHRW
$17.3B
$33.5K ﹤0.01%
388
-105
-21% -$8.8K
HYLB icon
935
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33.4K ﹤0.01%
940
+156
+20% +$5.34K
BAUG icon
936
Innovator US Equity Buffer ETF August
BAUG
$204M
$33.2K ﹤0.01%
922
– –
CG icon
937
Carlyle Group
CG
$17.2B
$33.1K ﹤0.01%
814
– –
DECT icon
938
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$33.1K ﹤0.01%
1,155
– –
MGV icon
939
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33K ﹤0.01%
302
+2
+0.7% +$207
BSCS icon
940
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$33K ﹤0.01%
1,625
-800
-33% -$15.7K
TECH icon
941
Bio-Techne
TECH
$11.2B
$32.7K ﹤0.01%
424
-289
-41% -$19K
GWRE icon
942
Guidewire Software
GWRE
$14.4B
$32.7K ﹤0.01%
300
– –
ALB icon
943
Albemarle
ALB
$15.5B
$32.7K ﹤0.01%
226
-176
-44% -$24.2K
HDV
944
iShares Core High Dividend ETF
HDV
$15B
$32.6K ﹤0.01%
1,600
– –
DOV icon
945
Dover
DOV
$28.3B
$32.6K ﹤0.01%
212
+188
+783% +$26.3K
DRI icon
946
Darden Restaurants
DRI
$24.9B
$32.4K ﹤0.01%
197
-35
-15% -$5.3K
DVYA icon
947
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$32.2K ﹤0.01%
900
– –
PPLT
948
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$32.2K ﹤0.01%
3,530
+30
+0.9% +$253
USSG icon
949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$32K ﹤0.01%
723
+4
+0.6% +$166
IXG icon
950
iShares Global Financials ETF
IXG
$697M
$31.9K ﹤0.01%
406
-43
-10% -$3.14K
36 37
38
39 40

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.