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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
IDU icon
1001
iShares US Utilities ETF
IDU
$1.35B
$26.4K ﹤0.01%
330
– –
STR
1002
DELISTED
Sitio Royalties
STR
$26.1K ﹤0.01%
1,111
+224
+25% +$5.2K
MORN icon
1003
Morningstar
MORN
$7.54B
$26K ﹤0.01%
91
– –
ISEP icon
1004
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$26K ﹤0.01%
+993
New +$24.7K
SLF icon
1005
Sun Life Financial
SLF
$45.8B
$25.9K ﹤0.01%
500
– –
TECK icon
1006
Teck Resources
TECK
$32.8B
$25.9K ﹤0.01%
612
+10
+2% +$384
HYT icon
1007
BlackRock Corporate High Yield Fund
HYT
$1.37B
$25.7K ﹤0.01%
2,724
– –
GRWG icon
1008
GrowGeneration
GRWG
$85.9M
$25.6K ﹤0.01%
10,196
– –
CMS icon
1009
CMS Energy
CMS
$21.7B
$25.6K ﹤0.01%
440
+23
+6% +$1.28K
EBND icon
1010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25.5K ﹤0.01%
1,200
+250
+26% +$5.06K
ALSN icon
1011
Allison Transmission
ALSN
$10.3B
$25.5K ﹤0.01%
438
+149
+52% +$8.31K
SPTL icon
1012
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25.4K ﹤0.01%
874
– –
KVUE icon
1013
Kenvue
KVUE
$36.5B
$25.4K ﹤0.01%
1,178
-195
-14% -$3.9K
VMC icon
1014
Vulcan Materials
VMC
$37B
$25.2K ﹤0.01%
111
+34
+44% +$7.2K
CC icon
1015
Chemours
CC
$2.2B
$25K ﹤0.01%
794
+24
+3% +$651
BWXT icon
1016
BWX Technologies
BWXT
$15.5B
$24.9K ﹤0.01%
325
+5
+2% +$384
IWC icon
1017
iShares Micro-Cap ETF
IWC
$1.49B
$24.8K ﹤0.01%
214
– –
MRO
1018
DELISTED
Marathon Oil Corporation
MRO
$24.7K ﹤0.01%
1,024
+50
+5% +$1.29K
NSPR icon
1019
InspireMD
NSPR
$37.5M
$24.7K ﹤0.01%
8,783
– –
SPCE icon
1020
Virgin Galactic
SPCE
$415M
$24.5K ﹤0.01%
500
– –
BAX icon
1021
Baxter International
BAX
$14.4B
$24.4K ﹤0.01%
630
+423
+204% +$15K
POOL icon
1022
Pool Corp
POOL
$7.27B
$24.3K ﹤0.01%
61
-2
-3% -$701
APO icon
1023
Apollo Global Management
APO
$76B
$24.2K ﹤0.01%
260
+5
+2% +$441
DMLP icon
1024
Dorchester Minerals
DMLP
$1.28B
$24.2K ﹤0.01%
760
-40
-5% -$1.17K
GNRC icon
1025
Generac Holdings
GNRC
$12.2B
$24K ﹤0.01%
186
+5
+3% +$549
39 40
41
42 43

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.