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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.25%
19,421
+1,043
+6% +$142K
TSM icon
102
TSMC
TSM
$2.18T
$2.66M 0.25%
25,621
+1,521
+6% +$145K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.66M 0.25%
102,398
+8,063
+9% +$189K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.63M 0.24%
27,164
-13,143
-33% -$1.18M
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$6B
$2.62M 0.24%
108,470
-8,371
-7% -$186K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$2.53M 0.23%
26,901
-2,338
-8% -$210K
BNY
107
Bank of New York Mellon
BNY
$107B
$2.52M 0.23%
48,423
+1,057
+2% +$48.7K
JMEE icon
108
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.5M 0.23%
+46,478
New +$2.29M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.5M 0.23%
32,249
+14,104
+78% +$1.05M
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$2.44M 0.23%
+53,102
New +$2.34M
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.39M 0.22%
80,194
-5,889
-7% -$162K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$2.38M 0.22%
41,065
+5,944
+17% +$325K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.35M 0.22%
27,515
+13,222
+93% +$1.06M
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.31M 0.21%
49,786
+2,794
+6% +$124K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.29M 0.21%
94,953
-230
-0.2% -$5.26K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$2.28M 0.21%
14,523
-10,904
-43% -$1.67M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.25M 0.21%
95,164
+6,812
+8% +$144K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.23M 0.21%
90,197
+13,536
+18% +$326K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$2.21M 0.2%
11,538
-1,027
-8% -$188K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.18M 0.2%
17,417
+220
+1% +$25.8K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$2.12M 0.2%
81,068
-36,232
-31% -$922K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$2.1M 0.19%
36,374
+48
+0.1% +$2.52K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.08M 0.19%
66,076
+8,914
+16% +$272K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.07M 0.19%
55,655
+181
+0.3% +$6.23K
VZ icon
125
Verizon
VZ
$196B
$2.07M 0.19%
54,867
-3,659
-6% -$129K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.