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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
CELH icon
1151
Celsius Holdings
CELH
$6.84B
$16.5K ﹤0.01%
302
+143
+90% +$7.63K
NXST icon
1152
Nexstar Media Group
NXST
$5.8B
$16.5K ﹤0.01%
105
+7
+7% +$1.02K
CMA
1153
DELISTED
Comerica
CMA
$16.4K ﹤0.01%
294
+15
+5% +$678
EL icon
1154
Estee Lauder
EL
$31.9B
$16.4K ﹤0.01%
112
+87
+348% +$11.5K
PENN icon
1155
PENN Entertainment
PENN
$2.56B
$16.3K ﹤0.01%
628
+24
+4% +$557
PPH icon
1156
VanEck Pharmaceutical ETF
PPH
$1B
$16.3K ﹤0.01%
200
– –
RHI icon
1157
Robert Half
RHI
$4.36B
$16.3K ﹤0.01%
185
+9
+5% +$715
BKR icon
1158
Baker Hughes
BKR
$63.9B
$16.2K ﹤0.01%
475
+45
+10% +$1.53K
KEYS icon
1159
Keysight
KEYS
$58.6B
$16.2K ﹤0.01%
102
+16
+19% +$2.17K
LUMN icon
1160
Lumen
LUMN
$6.91B
$16.1K ﹤0.01%
8,814
-1,048
-11% -$1.49K
LEN icon
1161
Lennar Class A
LEN
$20.8B
$16.1K ﹤0.01%
112
+73
+187% +$8.79K
PSO icon
1162
Pearson
PSO
$9.79B
$16.1K ﹤0.01%
1,309
– –
BILL icon
1163
BILL Holdings
BILL
$4.94B
$16.1K ﹤0.01%
197
-186
-49% -$15.3K
RELX icon
1164
RELX
RELX
$61.8B
$16.1K ﹤0.01%
405
– –
MINN icon
1165
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$16K ﹤0.01%
711
+5
+0.7% +$107
MLPX icon
1166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$16K ﹤0.01%
359
– –
PTLO icon
1167
Portillo's
PTLO
$334M
$15.9K ﹤0.01%
1,000
– –
MDYG icon
1168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15.8K ﹤0.01%
209
-36
-15% -$2.52K
VFC icon
1169
VF Corp
VFC
$5.87B
$15.8K ﹤0.01%
840
+150
+22% +$2.57K
NIO icon
1170
NIO
NIO
$11.4B
$15.7K ﹤0.01%
1,734
+34
+2% +$270
TRMB icon
1171
Trimble
TRMB
$13.7B
$15.6K ﹤0.01%
294
+7
+2% +$334
JANT icon
1172
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$15.6K ﹤0.01%
500
– –
ASIX icon
1173
AdvanSix
ASIX
$458M
$15.5K ﹤0.01%
519
+4
+0.8% +$111
TRI icon
1174
Thomson Reuters
TRI
$44.9B
$15.5K ﹤0.01%
104
-54
-34% -$7.29K
JPC icon
1175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$15.4K ﹤0.01%
+2,285
New +$14.5K
45 46
47
48 49

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.