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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
ARKG icon
1226
ARK Genomic Revolution ETF
ARKG
$1.8B
$13.5K ﹤0.01%
413
-176
-30% -$4.79K
CLF icon
1227
Cleveland-Cliffs
CLF
$7.04B
$13.4K ﹤0.01%
658
-995
-60% -$17K
CGGO icon
1228
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$13.4K ﹤0.01%
521
+33
+7% +$792
EMN icon
1229
Eastman Chemical
EMN
$8.52B
$13.4K ﹤0.01%
149
-1
-0.7% -$80
JNPR
1230
DELISTED
Juniper Networks
JNPR
$13.3K ﹤0.01%
452
+362
+402% +$9.95K
Z icon
1231
Zillow
Z
$7.7B
$13.1K ﹤0.01%
227
-51
-18% -$2.25K
VNQI icon
1232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.1K ﹤0.01%
307
-140
-31% -$5.58K
BIIB icon
1233
Biogen
BIIB
$30.4B
$12.9K ﹤0.01%
50
-59
-54% -$14.5K
PMM
1234
Franklin Managed Municipal Income Trust
PMM
$273M
$12.9K ﹤0.01%
2,124
– –
RWO icon
1235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12.9K ﹤0.01%
295
– –
CDP icon
1236
COPT Defense Properties
CDP
$4.15B
$12.8K ﹤0.01%
500
– –
JHG
1237
DELISTED
Janus Henderson
JHG
$12.7K ﹤0.01%
422
– –
HP icon
1238
Helmerich & Payne
HP
$4.25B
$12.7K ﹤0.01%
351
-3
-0.8% -$116
PKST
1239
DELISTED
Peakstone Realty Trust
PKST
$12.7K ﹤0.01%
636
-426
-40% -$6.94K
AVAV icon
1240
AeroVironment
AVAV
$9.72B
$12.6K ﹤0.01%
100
– –
NVTA
1241
DELISTED
Invitae Corporation
NVTA
$12.5K ﹤0.01%
20,000
– –
TDY icon
1242
Teledyne Technologies
TDY
$31.5B
$12.5K ﹤0.01%
28
-3
-10% -$1.2K
FMAY icon
1243
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$12.4K ﹤0.01%
300
– –
CRPT icon
1244
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.1M
$12.4K ﹤0.01%
1,285
– –
FUTY icon
1245
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.3K ﹤0.01%
302
+2
+0.7% +$79
IGI
1246
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$12.3K ﹤0.01%
700
– –
OGS icon
1247
ONE Gas
OGS
$5.01B
$12.3K ﹤0.01%
193
-2
-1% -$126
IDXX icon
1248
Idexx Laboratories
IDXX
$46.7B
$12.2K ﹤0.01%
22
+13
+144% +$6.1K
CCOI icon
1249
Cogent Communications
CCOI
$531M
$12.1K ﹤0.01%
159
– –
IR icon
1250
Ingersoll Rand
IR
$33B
$12.1K ﹤0.01%
156
+108
+225% +$7.38K
48 49
50
51 52

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.