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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
BAB icon
1026
Invesco Taxable Municipal Bond ETF
BAB
$1B
$23.9K ﹤0.01%
888
-1,093
-55% -$28K
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.37B
$23.8K ﹤0.01%
1,600
– –
KAI icon
1028
Kadant
KAI
$3.94B
$23.5K ﹤0.01%
84
– –
P
1029
Everpure Inc
P
$32.6B
$23.5K ﹤0.01%
660
– –
SPG icon
1030
Simon Property Group
SPG
$71.5B
$23.5K ﹤0.01%
165
-60
-27% -$7.25K
PAA icon
1031
Plains All American Pipeline
PAA
$16.4B
$23.5K ﹤0.01%
1,552
+27
+2% +$412
SNA icon
1032
Snap-on
SNA
$21.3B
$23.4K ﹤0.01%
81
+12
+17% +$3.24K
BLV icon
1033
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23.3K ﹤0.01%
312
+4
+1% +$274
YORW icon
1034
York Water
YORW
$518M
$23.2K ﹤0.01%
+600
New +$22.6K
ACAD icon
1035
Acadia Pharmaceuticals
ACAD
$5.06B
$23.2K ﹤0.01%
740
– –
DAUG icon
1036
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$23K ﹤0.01%
650
– –
BAPR icon
1037
Innovator US Equity Buffer ETF April
BAPR
$411M
$22.9K ﹤0.01%
600
– –
DNP icon
1038
DNP Select Income Fund
DNP
$4.09B
$22.9K ﹤0.01%
2,700
– –
IBUY icon
1039
Amplify Online Retail ETF
IBUY
$126M
$22.9K ﹤0.01%
425
– –
BFEB icon
1040
Innovator US Equity Buffer ETF February
BFEB
$259M
$22.7K ﹤0.01%
620
-255
-29% -$8.81K
IDLV icon
1041
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$22.6K ﹤0.01%
803
-119
-13% -$3.17K
CDNS icon
1042
Cadence Design Systems
CDNS
$91.4B
$22.6K ﹤0.01%
83
+7
+9% +$1.8K
BCSF icon
1043
Bain Capital Specialty
BCSF
$840M
$22.6K ﹤0.01%
1,500
– –
EFAX icon
1044
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$22.6K ﹤0.01%
579
+49
+9% +$1.78K
PTY icon
1045
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$22.5K ﹤0.01%
1,700
-300
-15% -$3.94K
SYLD icon
1046
Cambria Shareholder Yield ETF
SYLD
$1.02B
$22.3K ﹤0.01%
330
– –
HSBC icon
1047
HSBC
HSBC
$354B
$22.3K ﹤0.01%
550
+250
+83% +$9.68K
MCK icon
1048
McKesson
MCK
$103B
$22.2K ﹤0.01%
48
+9
+23% +$4.09K
DXJ icon
1049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$21.9K ﹤0.01%
249
– –
BWA icon
1050
BorgWarner
BWA
$14.1B
$21.8K ﹤0.01%
609
+15
+3% +$535
40 41
42
43 44

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.