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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
BMAR icon
1126
Innovator US Equity Buffer ETF March
BMAR
$255M
$17.5K ﹤0.01%
443
-233
-34% -$8.76K
ROST icon
1127
Ross Stores
ROST
$81.7B
$17.4K ﹤0.01%
126
+80
+174% +$9.96K
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17.3K ﹤0.01%
1,512
-934
-38% -$9.86K
GTO icon
1129
Invesco Total Return Bond ETF
GTO
$2.47B
$17.3K ﹤0.01%
366
– –
VLTO icon
1130
Veralto
VLTO
$23.7B
$17.3K ﹤0.01%
+210
New +$15.7K
FUL icon
1131
H.B. Fuller
FUL
$3.29B
$17.3K ﹤0.01%
212
+3
+1% +$222
IMCV icon
1132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17.3K ﹤0.01%
255
– –
CTRA
1133
DELISTED
Coterra Energy
CTRA
$17.3K ﹤0.01%
676
+432
+177% +$11.6K
SPTS icon
1134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.2K ﹤0.01%
593
-1,245
-68% -$35.9K
FRT icon
1135
Federal Realty Investment Trust
FRT
$10.2B
$17.2K ﹤0.01%
167
+2
+1% +$189
CTSH icon
1136
Cognizant
CTSH
$26.3B
$17.1K ﹤0.01%
227
+166
+272% +$11.5K
AMP icon
1137
Ameriprise Financial
AMP
$49.2B
$17.1K ﹤0.01%
45
+29
+181% +$9.94K
CALF icon
1138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$17.1K ﹤0.01%
355
– –
HES
1139
DELISTED
Hess
HES
$17K ﹤0.01%
118
+62
+111% +$9.09K
DXCM icon
1140
DexCom
DXCM
$33.1B
$17K ﹤0.01%
137
+60
+78% +$6.13K
MSCI icon
1141
MSCI
MSCI
$40.9B
$17K ﹤0.01%
30
+9
+43% +$4.65K
KRG icon
1142
Kite Realty
KRG
$5.29B
$16.9K ﹤0.01%
740
+25
+3% +$534
BDJ icon
1143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16.9K ﹤0.01%
2,199
– –
NEAR icon
1144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.9K ﹤0.01%
334
– –
ABEV icon
1145
Ambev
ABEV
$45.4B
$16.8K ﹤0.01%
6,000
– –
VLO icon
1146
Valero Energy
VLO
$90.7B
$16.6K ﹤0.01%
128
+57
+80% +$7.25K
EFOR
1147
Everforth Inc
EFOR
$1.33B
$16.6K ﹤0.01%
173
+1
+0.6% +$87
MSGS icon
1148
Madison Square Garden
MSGS
$9.43B
$16.5K ﹤0.01%
91
+1
+1% +$173
QUS icon
1149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$16.5K ﹤0.01%
125
– –
LUV icon
1150
Southwest Airlines
LUV
$22B
$16.5K ﹤0.01%
572
-110
-16% -$2.86K
44 45
46
47 48

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.