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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
UITB icon
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.33M 0.31%
70,929
+48,991
+223% +$2.2M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 0.31%
65,742
-488
-0.7% -$23.6K
COST icon
78
Costco
COST
$420B
$3.3M 0.3%
4,999
-45
-0.9% -$26.7K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.3%
141,154
-18,760
-12% -$420K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.3%
23,259
+3,058
+15% +$411K
UNH icon
81
UnitedHealth
UNH
$370B
$3.22M 0.3%
6,111
+189
+3% +$101K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.19M 0.29%
69,249
-1,191
-2% -$52.6K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$3.15M 0.29%
170,650
+29,398
+21% +$510K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$3.11M 0.29%
6,644
-61
-0.9% -$28.6K
MRK icon
85
Merck
MRK
$318B
$3.09M 0.28%
28,333
-494
-2% -$51.3K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.08M 0.28%
58,920
-1,428
-2% -$66.8K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.06M 0.28%
58,931
+40,832
+226% +$2.03M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.05M 0.28%
22,348
+1,722
+8% +$224K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.03M 0.28%
61,325
+20,213
+49% +$984K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.99M 0.28%
144,663
+12,864
+10% +$247K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$2.98M 0.27%
24,265
+8,545
+54% +$968K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.97M 0.27%
20,468
+1,659
+9% +$223K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.95M 0.27%
111,200
+79,529
+251% +$2.01M
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.95M 0.27%
73,347
+9,323
+15% +$361K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.93M 0.27%
34,574
+24,435
+241% +$1.9M
PG icon
96
Procter & Gamble
PG
$339B
$2.92M 0.27%
19,932
+993
+5% +$147K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$2.9M 0.27%
55,981
+202
+0.4% +$9.78K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.89M 0.27%
27,698
+7,788
+39% +$738K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.79M 0.26%
11,077
+906
+9% +$204K
LIN icon
100
Linde
LIN
$226B
$2.78M 0.26%
6,775
+358
+6% +$141K
2 3
4
5 6

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.