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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
BKLN icon
1101
Invesco Senior Loan ETF
BKLN
$6.74B
$18.7K ﹤0.01%
882
-1,419
-62% -$29.8K
APD icon
1102
Air Products & Chemicals
APD
$68.6B
$18.6K ﹤0.01%
68
+3
+5% +$825
SIRI icon
1103
SiriusXM
SIRI
$9.7B
$18.6K ﹤0.01%
340
+35
+11% +$1.68K
PCY icon
1104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.6K ﹤0.01%
901
-1,032
-53% -$19.5K
RFI
1105
Cohen & Steers Total Return Realty Fund
RFI
$310M
$18.6K ﹤0.01%
+1,580
New +$17.1K
PDI icon
1106
PIMCO Dynamic Income Fund
PDI
$7.45B
$18.5K ﹤0.01%
1,028
+37
+4% +$636
WNS
1107
DELISTED
WNS Holdings
WNS
$18.5K ﹤0.01%
292
+25
+9% +$1.53K
IBDV icon
1108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$18.4K ﹤0.01%
+850
New +$17.6K
PDP icon
1109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$18.4K ﹤0.01%
215
– –
JPI
1110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18.3K ﹤0.01%
999
– –
IBDU icon
1111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.2K ﹤0.01%
+790
New +$17.5K
GAA icon
1112
Cambria Global Asset Allocation ETF
GAA
$73.6M
$18.1K ﹤0.01%
650
– –
ATS icon
1113
ATS Corp
ATS
$1.91B
$18.1K ﹤0.01%
420
– –
IBDT icon
1114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18.1K ﹤0.01%
+720
New +$17.5K
BTO
1115
John Hancock Financial Opportunities Fund
BTO
$800M
$18K ﹤0.01%
600
– –
HUBS icon
1116
HubSpot
HUBS
$10.8B
$18K ﹤0.01%
31
+6
+24% +$2.89K
SHLS icon
1117
Shoals Technologies Group
SHLS
$1.44B
$17.9K ﹤0.01%
1,155
– –
VIAV icon
1118
Viavi Solutions
VIAV
$9.18B
$17.9K ﹤0.01%
1,776
+12
+0.7% +$101
FDL icon
1119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$17.9K ﹤0.01%
498
– –
SWK icon
1120
Stanley Black & Decker
SWK
$15.5B
$17.9K ﹤0.01%
182
+9
+5% +$792
FCG icon
1121
First Trust Natural Gas ETF
FCG
$645M
$17.7K ﹤0.01%
730
– –
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.7K ﹤0.01%
288
– –
IBDS icon
1123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$17.7K ﹤0.01%
+740
New +$17.3K
STWD icon
1124
Starwood Property Trust
STWD
$6.16B
$17.7K ﹤0.01%
841
+43
+5% +$844
ARES icon
1125
Ares Management
ARES
$31B
$17.6K ﹤0.01%
148
-57
-28% -$6.19K
43 44
45
46 47

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.