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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
BR icon
1326
Broadridge
BR
$19.5B
$9.26K ﹤0.01%
45
+22
+96% +$4.06K
EJUL icon
1327
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$9.24K ﹤0.01%
391
-440
-53% -$10K
USIG icon
1328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.23K ﹤0.01%
180
+143
+386% +$6.98K
MAV
1329
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.22K ﹤0.01%
1,150
– –
MTB icon
1330
M&T Bank
MTB
$36.4B
$9.18K ﹤0.01%
67
+26
+63% +$3.27K
PEXL icon
1331
Pacer US Export Leaders ETF
PEXL
$53.8M
$9.14K ﹤0.01%
200
– –
PAYC icon
1332
Paycom
PAYC
$9.57B
$9.1K ﹤0.01%
44
+39
+780% +$8.25K
QEMM icon
1333
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$9.09K ﹤0.01%
159
– –
FCOM icon
1334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$9.06K ﹤0.01%
+203
New +$8.47K
HWM icon
1335
Howmet Aerospace
HWM
$112B
$9.04K ﹤0.01%
167
+83
+99% +$4.09K
ED icon
1336
Consolidated Edison
ED
$39.8B
$9.01K ﹤0.01%
99
+23
+30% +$2.06K
GDOC icon
1337
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$8.99K ﹤0.01%
+275
New +$8.29K
XMMO icon
1338
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.98K ﹤0.01%
100
– –
CODI icon
1339
Compass Diversified
CODI
$927M
$8.96K ﹤0.01%
399
– –
EXP icon
1340
Eagle Materials
EXP
$6.57B
$8.94K ﹤0.01%
44
-1
-2% -$176
CLB icon
1341
Core Laboratories
CLB
$570M
$8.83K ﹤0.01%
500
– –
MODV
1342
DELISTED
ModivCare
MODV
$8.8K ﹤0.01%
200
– –
JHCB icon
1343
John Hancock Corporate Bond ETF
JHCB
$111M
$8.79K ﹤0.01%
411
– –
BHK icon
1344
BlackRock Core Bond Trust
BHK
$664M
$8.73K ﹤0.01%
+800
New +$8.01K
FELV icon
1345
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.73K ﹤0.01%
+325
New +$8.43K
BETZ icon
1346
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$8.67K ﹤0.01%
500
– –
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.53K ﹤0.01%
641
+13
+2% +$154
CARG icon
1348
CarGurus
CARG
$3.22B
$8.53K ﹤0.01%
353
+3
+0.9% +$60
ASO icon
1349
Academy Sports + Outdoors
ASO
$3.07B
$8.45K ﹤0.01%
128
+18
+16% +$913
ASH icon
1350
Ashland
ASH
$3.42B
$8.43K ﹤0.01%
100
-9
-8% -$714
52 53
54
55 56

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.