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
CPRT icon
976
Copart
CPRT
$27.4B
$29.1K ﹤0.01%
594
+122
+26% +$5.76K
DG icon
977
Dollar General
DG
$27B
$29K ﹤0.01%
213
-200
-48% -$24.3K
CNRG icon
978
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$28.9K ﹤0.01%
403
+1
+0.2% +$65
EXPE icon
979
Expedia Group
EXPE
$37.7B
$28.8K ﹤0.01%
190
+12
+7% +$1.47K
IQV icon
980
IQVIA
IQV
$39.8B
$28.7K ﹤0.01%
124
+95
+328% +$19.5K
EFIV icon
981
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$28.4K ﹤0.01%
+615
New +$26.7K
ISCV icon
982
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$28.3K ﹤0.01%
477
+6
+1% +$317
PALL icon
983
abrdn Physical Palladium Shares ETF
PALL
$683M
$28.2K ﹤0.01%
1,395
+15
+1% +$302
FEBT icon
984
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$28.2K ﹤0.01%
975
– –
VFH icon
985
Vanguard Financials ETF
VFH
$13.8B
$28.2K ﹤0.01%
305
+3
+1% +$252
KBH icon
986
KB Home
KBH
$3.47B
$28.1K ﹤0.01%
450
– –
FIS icon
987
Fidelity National Information Services
FIS
$21.9B
$28K ﹤0.01%
466
+8
+2% +$439
RITM icon
988
Rithm Capital
RITM
$5.65B
$27.7K ﹤0.01%
2,598
– –
RIO icon
989
Rio Tinto
RIO
$166B
$27.7K ﹤0.01%
372
+330
+786% +$22.1K
SCHR
990
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.6K ﹤0.01%
1,110
-1,002
-47% -$24.2K
URI icon
991
United Rentals
URI
$70.8B
$27.6K ﹤0.01%
48
+20
+71% +$9.43K
SYY icon
992
Sysco
SYY
$40.1B
$27.4K ﹤0.01%
374
+159
+74% +$11K
TREX icon
993
Trex
TREX
$4.91B
$27.2K ﹤0.01%
328
+2
+0.6% +$133
PCAR icon
994
PACCAR
PCAR
$69.1B
$27K ﹤0.01%
277
+181
+189% +$16.3K
EWJ icon
995
iShares MSCI Japan ETF
EWJ
$22.6B
$26.9K ﹤0.01%
420
-300
-42% -$18.3K
RVT icon
996
Royce Value Trust
RVT
$2.29B
$26.9K ﹤0.01%
1,850
– –
KKR icon
997
KKR & Co
KKR
$93.2B
$26.8K ﹤0.01%
324
– –
IOCT icon
998
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$26.8K ﹤0.01%
959
+774
+418% +$20.6K
XNTK icon
999
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$26.8K ﹤0.01%
163
– –
EVRG icon
1000
Evergy
EVRG
$18.9B
$26.5K ﹤0.01%
507
+133
+36% +$6.69K
38 39
40
41 42

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.