We are live on ! Find out more
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
HLT icon
1251
Hilton Worldwide
HLT
$70.6B
$12K ﹤0.01%
+66
New +$10.8K
PDBC icon
1252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$12K ﹤0.01%
903
– –
DIV icon
1253
Global X SuperDividend US ETF
DIV
$774M
$12K ﹤0.01%
699
– –
FSV icon
1254
FirstService
FSV
$6.35B
$12K ﹤0.01%
74
-50
-40% -$7.56K
INGR icon
1255
Ingredion
INGR
$6.58B
$11.9K ﹤0.01%
110
– –
CNQ icon
1256
Canadian Natural Resources
CNQ
$98.1B
$11.9K ﹤0.01%
362
– –
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
$11.8K ﹤0.01%
400
-44
-10% -$1.21K
AMLP icon
1258
Alerian MLP ETF
AMLP
$13.4B
$11.8K ﹤0.01%
277
+24
+9% +$1.02K
NLOP
1259
Net Lease Office Properties
NLOP
$171M
$11.8K ﹤0.01%
+636
New +$10.6K
EEMX icon
1260
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$11.7K ﹤0.01%
380
+33
+10% +$972
NEOG icon
1261
Neogen
NEOG
$2.52B
$11.7K ﹤0.01%
582
-371
-39% -$6.28K
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.55B
$11.7K ﹤0.01%
582
– –
CCL icon
1263
Carnival Corporation Ltd
CCL
$37.9B
$11.6K ﹤0.01%
625
+58
+10% +$842
ISTB icon
1264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.6K ﹤0.01%
243
-175,548
-100% -$8.2M
IBB icon
1265
iShares Biotechnology ETF
IBB
$9.83B
$11.5K ﹤0.01%
85
-185
-69% -$22.6K
GIB icon
1266
CGI
GIB
$15.5B
$11.5K ﹤0.01%
107
– –
CHY
1267
Calamos Convertible and High Income Fund
CHY
$1.07B
$11.5K ﹤0.01%
1,000
– –
VVV icon
1268
Valvoline
VVV
$4.26B
$11.4K ﹤0.01%
303
-5
-2% -$167
EXE
1269
Expand Energy Corp
EXE
$22.8B
$11.4K ﹤0.01%
148
+10
+7% +$821
DFIP icon
1270
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$11.4K ﹤0.01%
275
-43
-14% -$1.73K
AMH icon
1271
American Homes 4 Rent
AMH
$12.3B
$11.4K ﹤0.01%
316
– –
CRL icon
1272
Charles River Laboratories
CRL
$13.4B
$11.3K ﹤0.01%
48
+3
+7% +$590
MUR icon
1273
Murphy Oil
MUR
$5.16B
$11.3K ﹤0.01%
265
+11
+4% +$482
QCRH icon
1274
QCR Holdings
QCRH
$1.71B
$11.3K ﹤0.01%
193
– –
DES icon
1275
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11.3K ﹤0.01%
350
– –
49 50
51
52 53

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.