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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
WBA
1276
DELISTED
Walgreens Boots Alliance
WBA
$11.3K ﹤0.01%
431
-65
-13% -$1.45K
THG icon
1277
Hanover Insurance
THG
$7.73B
$11.2K ﹤0.01%
92
– –
NUMV icon
1278
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11.1K ﹤0.01%
353
– –
KDP icon
1279
Keurig Dr Pepper
KDP
$39.7B
$11.1K ﹤0.01%
333
+284
+580% +$8.85K
DON icon
1280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11K ﹤0.01%
242
+74
+44% +$3.1K
DIVO icon
1281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11K ﹤0.01%
300
-771
-72% -$27.1K
FFA
1282
First Trust Enhanced Equity Income Fund
FFA
$473M
$11K ﹤0.01%
600
– –
OSK icon
1283
Oshkosh
OSK
$9.62B
$10.9K ﹤0.01%
101
+5
+5% +$483
MTD icon
1284
Mettler-Toledo International
MTD
$28.8B
$10.9K ﹤0.01%
9
+6
+200% +$6.49K
MTCH icon
1285
Match Group
MTCH
$8.45B
$10.9K ﹤0.01%
299
-121
-29% -$4.09K
TMP icon
1286
Tompkins Financial
TMP
$1.43B
$10.9K ﹤0.01%
181
– –
FESM icon
1287
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$10.9K ﹤0.01%
+387
New +$10.2K
JGRO icon
1288
JPMorgan Active Growth ETF
JGRO
$9.91B
$10.9K ﹤0.01%
178
– –
BLDR icon
1289
Builders FirstSource
BLDR
$8.08B
$10.9K ﹤0.01%
65
+8
+14% +$1.06K
PSCU icon
1290
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$10.8K ﹤0.01%
200
– –
IMKTA icon
1291
Ingles Markets
IMKTA
$1.65B
$10.8K ﹤0.01%
125
-80
-39% -$6.51K
PSEC icon
1292
Prospect Capital
PSEC
$1.14B
$10.8K ﹤0.01%
1,801
+54
+3% +$311
TRST
1293
Trustco Bank Corp NY
TRST
$953M
$10.8K ﹤0.01%
347
+7
+2% +$196
BTG icon
1294
B2Gold
BTG
$6.7B
$10.8K ﹤0.01%
3,409
– –
HE icon
1295
Hawaiian Electric Industries
HE
$2.05B
$10.7K ﹤0.01%
755
-2,110
-74% -$27.4K
IVRA
1296
DELISTED
Invesco Real Assets ESG ETF
IVRA
$10.5K ﹤0.01%
743
– –
CHRD icon
1297
Chord Energy
CHRD
$7.62B
$10.5K ﹤0.01%
63
+1
+2% +$164
HFXI icon
1298
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$10.4K ﹤0.01%
420
– –
CAH icon
1299
Cardinal Health
CAH
$56.3B
$10.4K ﹤0.01%
103
+41
+66% +$4.07K
PINS icon
1300
Pinterest
PINS
$13.4B
$10.4K ﹤0.01%
280
+8
+3% +$251
50 51
52
53 54

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.