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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
PSCC icon
1176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$15.4K ﹤0.01%
400
– –
ALGN icon
1177
Align Technology
ALGN
$12.4B
$15.3K ﹤0.01%
56
+15
+37% +$3.56K
INVE icon
1178
Identive
INVE
$62.2M
$15.2K ﹤0.01%
1,850
– –
UPBD icon
1179
Upbound Group
UPBD
$1.12B
$15.2K ﹤0.01%
447
-1
-0.2% -$30
MTG icon
1180
MGIC Investment
MTG
$6.29B
$15.1K ﹤0.01%
784
– –
GBDC icon
1181
Golub Capital BDC
GBDC
$3.42B
$15.1K ﹤0.01%
1,000
+500
+100% +$7.35K
HPQ icon
1182
HP
HPQ
$26.6B
$15.1K ﹤0.01%
501
+45
+10% +$1.26K
ANET icon
1183
Arista Networks
ANET
$246B
$15.1K ﹤0.01%
256
+128
+100% +$6.72K
WEX icon
1184
WEX
WEX
$6.44B
$15K ﹤0.01%
77
-48
-38% -$8.71K
APLS
1185
DELISTED
Apellis Pharmaceuticals
APLS
$15K ﹤0.01%
250
-2
-0.8% -$101
PARA
1186
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,011
-123
-11% -$1.65K
PZA icon
1187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.9K ﹤0.01%
616
– –
BSMO
1188
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.8K ﹤0.01%
594
– –
TGH
1189
DELISTED
Textainer Group Holdings limited
TGH
$14.8K ﹤0.01%
300
– –
CSGS
1190
DELISTED
CSG Systems International
CSGS
$14.7K ﹤0.01%
277
– –
WTAI icon
1191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$14.7K ﹤0.01%
711
– –
USA icon
1192
Liberty All-Star Equity Fund
USA
$1.88B
$14.6K ﹤0.01%
2,294
– –
FMAT icon
1193
Fidelity MSCI Materials Index ETF
FMAT
$620M
$14.6K ﹤0.01%
300
– –
AGR
1194
DELISTED
Avangrid, Inc.
AGR
$14.6K ﹤0.01%
450
+43
+11% +$1.34K
SPIB icon
1195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.6K ﹤0.01%
444
– –
IUS icon
1196
Invesco RAFI Strategic US ETF
IUS
$954M
$14.5K ﹤0.01%
335
-217
-39% -$8.86K
DFNM icon
1197
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.5K ﹤0.01%
299
+2
+0.7% +$94
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
$14.5K ﹤0.01%
444
+91
+26% +$2.74K
BSMP
1199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.5K ﹤0.01%
589
– –
CUZ icon
1200
Cousins Properties
CUZ
$4.86B
$14.4K ﹤0.01%
593
+31
+6% +$635
46 47
48
49 50

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.