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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
AVY icon
1051
Avery Dennison
AVY
$13.5B
$21.8K ﹤0.01%
108
+91
+535% +$17K
KARS icon
1052
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$21.8K ﹤0.01%
847
-102
-11% -$2.56K
CBRE icon
1053
CBRE Group
CBRE
$41.7B
$21.7K ﹤0.01%
233
+19
+9% +$1.48K
DFLV icon
1054
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$21.6K ﹤0.01%
800
– –
TDIV icon
1055
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$21.1K ﹤0.01%
330
– –
PII icon
1056
Polaris
PII
$3.97B
$21.1K ﹤0.01%
223
+109
+96% +$9.98K
MCO icon
1057
Moody's
MCO
$82.8B
$21.1K ﹤0.01%
54
+27
+100% +$9.38K
AAXJ icon
1058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$21K ﹤0.01%
316
– –
XMLV icon
1059
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$21K ﹤0.01%
395
-194,890
-100% -$9.82M
NNN icon
1060
NNN REIT
NNN
$8.8B
$20.9K ﹤0.01%
486
– –
IAT icon
1061
iShares US Regional Banks ETF
IAT
$678M
$20.9K ﹤0.01%
500
– –
ET icon
1062
Energy Transfer Partners
ET
$70.9B
$20.9K ﹤0.01%
1,515
+11
+0.7% +$150
SJNK icon
1063
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20.9K ﹤0.01%
831
– –
FALN icon
1064
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$20.9K ﹤0.01%
791
-2,526
-76% -$63.9K
KEY icon
1065
KeyCorp
KEY
$24.3B
$20.9K ﹤0.01%
1,449
-203
-12% -$2.41K
STEW
1066
SRH Total Return Fund
STEW
$1.82B
$20.8K ﹤0.01%
1,500
– –
HAL icon
1067
Halliburton
HAL
$28B
$20.8K ﹤0.01%
575
+186
+48% +$7.15K
CLX icon
1068
Clorox
CLX
$13B
$20.7K ﹤0.01%
145
-57
-28% -$7.6K
PGF icon
1069
Invesco Financial Preferred ETF
PGF
$667M
$20.6K ﹤0.01%
1,413
-502
-26% -$7.02K
VOTE icon
1070
TCW Transform 500 ETF
VOTE
$1.14B
$20.6K ﹤0.01%
370
+29
+9% +$1.51K
RYN icon
1071
Rayonier
RYN
$6.52B
$20.5K ﹤0.01%
678
+17
+3% +$454
DOC icon
1072
Healthpeak Properties
DOC
$14.4B
$20.5K ﹤0.01%
1,037
+37
+4% +$651
TXT icon
1073
Textron
TXT
$15.3B
$20.5K ﹤0.01%
255
+10
+4% +$775
VTR icon
1074
Ventas
VTR
$47.2B
$20.4K ﹤0.01%
409
+22
+6% +$985
NVG icon
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.4K ﹤0.01%
+1,724
New +$18.7K
41 42
43
44 45

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
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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.