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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
TIPX icon
1076
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20.3K ﹤0.01%
1,090
– –
PAAS icon
1077
Pan American Silver
PAAS
$21.8B
$20.2K ﹤0.01%
1,240
– –
NLY icon
1078
Annaly Capital Management
NLY
$17.3B
$20.2K ﹤0.01%
1,045
-1,131
-52% -$20.2K
MUSA icon
1079
Murphy USA
MUSA
$10.2B
$20K ﹤0.01%
56
– –
MLM icon
1080
Martin Marietta Materials
MLM
$33B
$20K ﹤0.01%
40
+22
+122% +$9.92K
LCTD icon
1081
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$19.9K ﹤0.01%
454
+29
+7% +$1.19K
PFFA icon
1082
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$19.8K ﹤0.01%
955
+16
+2% +$307
LAMR icon
1083
Lamar Advertising Co
LAMR
$15.7B
$19.8K ﹤0.01%
186
+125
+205% +$11.8K
EOG icon
1084
EOG Resources
EOG
$74.6B
$19.7K ﹤0.01%
163
-182
-53% -$22.7K
PRM icon
1085
Perimeter Solutions
PRM
$5.65B
$19.7K ﹤0.01%
4,285
– –
AIVL icon
1086
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$19.7K ﹤0.01%
205
– –
AGNC icon
1087
AGNC Investment
AGNC
$12.8B
$19.6K ﹤0.01%
2,000
– –
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.28B
$19.6K ﹤0.01%
1,370
– –
DGII icon
1089
Digi International
DGII
$3.14B
$19.5K ﹤0.01%
750
– –
BKE icon
1090
Buckle
BKE
$2.4B
$19.4K ﹤0.01%
409
+3
+0.7% +$114
MARA icon
1091
Marathon Digital Holdings
MARA
$3.69B
$19.4K ﹤0.01%
+826
New +$10.4K
RRC icon
1092
Range Resources
RRC
$9.41B
$19.3K ﹤0.01%
634
+6
+1% +$197
NMS icon
1093
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$19.2K ﹤0.01%
+1,750
New +$17.9K
TNL icon
1094
Travel + Leisure Co
TNL
$4.5B
$19.2K ﹤0.01%
490
– –
IAGG icon
1095
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.1K ﹤0.01%
384
-346,577
-100% -$17.1M
OGIG icon
1096
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$19.1K ﹤0.01%
523
– –
GNTX icon
1097
Gentex
GNTX
$5.02B
$19K ﹤0.01%
581
– –
GDXJ icon
1098
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$19K ﹤0.01%
+500
New +$17.6K
MGA icon
1099
Magna International
MGA
$18.7B
$18.8K ﹤0.01%
318
– –
BSMR icon
1100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.7K ﹤0.01%
784
– –
42 43
44
45 46

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.