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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$8.47B
$31.8K ﹤0.01%
1,080
– –
BBCA icon
952
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31.7K ﹤0.01%
495
– –
HAS icon
953
Hasbro
HAS
$13.3B
$31.7K ﹤0.01%
621
-68
-10% -$3.44K
EXPD icon
954
Expeditors International
EXPD
$23.3B
$31.4K ﹤0.01%
247
+11
+5% +$1.3K
NOW icon
955
ServiceNow
NOW
$132B
$31.1K ﹤0.01%
220
+160
+267% +$20.2K
DINO icon
956
HF Sinclair
DINO
$15.1B
$30.8K ﹤0.01%
555
-259
-32% -$14.1K
BME icon
957
BlackRock Health Sciences Trust
BME
$574M
$30.8K ﹤0.01%
760
-20
-3% -$764
GPC icon
958
Genuine Parts
GPC
$18.5B
$30.7K ﹤0.01%
222
-15
-6% -$2.06K
BBJP icon
959
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$30.7K ﹤0.01%
584
– –
SON icon
960
Sonoco
SON
$5.72B
$30.5K ﹤0.01%
546
+7
+1% +$380
DVN icon
961
Devon Energy
DVN
$49.9B
$30.5K ﹤0.01%
673
-302
-31% -$13.8K
OTIS icon
962
Otis Worldwide
OTIS
$27.7B
$30.4K ﹤0.01%
340
+66
+24% +$5.49K
SPBO icon
963
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$30.4K ﹤0.01%
1,034
-1,611
-61% -$45.1K
MTUM icon
964
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$30.4K ﹤0.01%
194
-33
-15% -$4.84K
JANW icon
965
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$30.3K ﹤0.01%
1,000
– –
IT icon
966
Gartner
IT
$12.2B
$30.2K ﹤0.01%
67
+25
+60% +$9.99K
GWX icon
967
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$30.1K ﹤0.01%
948
+4
+0.4% +$117
VDE icon
968
Vanguard Energy ETF
VDE
$10.3B
$30.1K ﹤0.01%
256
+4
+2% +$479
CSB icon
969
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$29.9K ﹤0.01%
535
+8
+2% +$405
IMO icon
970
Imperial Oil
IMO
$62.3B
$29.9K ﹤0.01%
522
+180
+53% +$10.3K
MGK icon
971
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29.8K ﹤0.01%
+575
New +$27.9K
ACWV icon
972
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$29.8K ﹤0.01%
297
-137,495
-100% -$13.3M
RGLD icon
973
Royal Gold
RGLD
$19.8B
$29.8K ﹤0.01%
246
-36
-13% -$4.07K
TLH icon
974
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29.2K ﹤0.01%
270
-2,122
-89% -$212K
IRM icon
975
Iron Mountain
IRM
$36.2B
$29.1K ﹤0.01%
416
+16
+4% +$1K
37 38
39
40 41

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.