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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
VCLT icon
1201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$14.4K ﹤0.01%
180
– –
SIMS icon
1202
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
$14.4K ﹤0.01%
415
+1
+0.2% +$32
BSMQ icon
1203
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.3K ﹤0.01%
604
– –
STX icon
1204
Seagate
STX
$185B
$14.3K ﹤0.01%
168
+6
+4% +$448
SUSC icon
1205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.3K ﹤0.01%
615
+4
+0.7% +$88
SFM icon
1206
Sprouts Farmers Market
SFM
$7.9B
$14.1K ﹤0.01%
294
+244
+488% +$10.7K
RL icon
1207
Ralph Lauren
RL
$24B
$14.1K ﹤0.01%
98
+2
+2% +$248
UDR icon
1208
UDR
UDR
$12B
$14.1K ﹤0.01%
369
+41
+13% +$1.43K
BSJO
1209
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.1K ﹤0.01%
622
+101
+19% +$2.28K
IBTF
1210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.1K ﹤0.01%
+605
New +$14K
SOFI icon
1211
SoFi Technologies
SOFI
$23.5B
$14K ﹤0.01%
1,405
-645
-31% -$5.13K
IBTE
1212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14K ﹤0.01%
+585
New +$13.9K
OHI icon
1213
Omega Healthcare
OHI
$13.9B
$13.9K ﹤0.01%
455
– –
SNPS icon
1214
Synopsys
SNPS
$78.1B
$13.9K ﹤0.01%
27
+3
+13% +$1.53K
FXH icon
1215
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13.9K ﹤0.01%
134
-41
-23% -$3.95K
ICLR icon
1216
Icon
ICLR
$12.7B
$13.9K ﹤0.01%
49
– –
VRSK icon
1217
Verisk Analytics
VRSK
$23.5B
$13.9K ﹤0.01%
58
+18
+45% +$4.26K
W icon
1218
Wayfair
W
$14.2B
$13.8K ﹤0.01%
224
-3
-1% -$157
SEE
1219
DELISTED
Sealed Air
SEE
$13.8K ﹤0.01%
378
+30
+9% +$984
FBIN icon
1220
Fortune Brands Innovations
FBIN
$5.91B
$13.8K ﹤0.01%
181
+110
+155% +$7.24K
SONY icon
1221
Sony
SONY
$139B
$13.7K ﹤0.01%
725
– –
SPHY icon
1222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$13.7K ﹤0.01%
587
– –
XAR icon
1223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$13.7K ﹤0.01%
101
– –
FINX icon
1224
Global X FinTech ETF
FINX
$167M
$13.6K ﹤0.01%
533
– –
E icon
1225
ENI
E
$80.3B
$13.6K ﹤0.01%
400
– –
47 48
49
50 51

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.