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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
XHE icon
1351
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$8.43K ﹤0.01%
100
– –
DIVB icon
1352
iShares Core Dividend ETF
DIVB
$1.78B
$8.41K ﹤0.01%
205
– –
INVH icon
1353
Invitation Homes
INVH
$17.7B
$8.39K ﹤0.01%
246
+117
+91% +$3.81K
GLDM icon
1354
SPDR Gold MiniShares Trust
GLDM
$29.9B
$8.35K ﹤0.01%
204
+104
+104% +$4.08K
OEC icon
1355
Orion
OEC
$377M
$8.32K ﹤0.01%
300
– –
BAH icon
1356
Booz Allen Hamilton
BAH
$9.45B
$8.31K ﹤0.01%
65
+6
+10% +$748
FTF
1357
Franklin Limited Duration Income Trust
FTF
$236M
$8.29K ﹤0.01%
1,333
– –
ETD icon
1358
Ethan Allen Interiors
ETD
$602M
$8.23K ﹤0.01%
258
+8
+3% +$229
MXL icon
1359
MaxLinear
MXL
$6.26B
$8.18K ﹤0.01%
344
+6
+2% +$117
ITRI icon
1360
Itron
ITRI
$4.52B
$8.15K ﹤0.01%
108
-1
-0.9% -$65
PBR icon
1361
Petrobras
PBR
$116B
$8.14K ﹤0.01%
510
+61
+14% +$934
DEM icon
1362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.14K ﹤0.01%
200
– –
QRVO icon
1363
Qorvo
QRVO
$8.53B
$8.11K ﹤0.01%
72
+3
+4% +$290
AME icon
1364
Ametek
AME
$58.8B
$8.08K ﹤0.01%
49
+20
+69% +$3.05K
CIBR icon
1365
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$8.08K ﹤0.01%
150
-26
-15% -$1.26K
XITK icon
1366
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$8.03K ﹤0.01%
55
– –
RJF icon
1367
Raymond James Financial
RJF
$34.6B
$8.03K ﹤0.01%
+72
New +$7.41K
BSM icon
1368
Black Stone Minerals
BSM
$3.02B
$7.98K ﹤0.01%
500
– –
TSN icon
1369
Tyson Foods
TSN
$19.9B
$7.96K ﹤0.01%
148
-94
-39% -$4.56K
JMIA
1370
Jumia Technologies
JMIA
$720M
$7.94K ﹤0.01%
2,250
– –
WYNN icon
1371
Wynn Resorts
WYNN
$10.8B
$7.93K ﹤0.01%
87
+12
+16% +$1.06K
HOG icon
1372
Harley-Davidson
HOG
$2.78B
$7.92K ﹤0.01%
215
-15
-7% -$462
MHD icon
1373
BlackRock MuniHoldings Fund
MHD
$605M
$7.92K ﹤0.01%
665
– –
BCE icon
1374
BCE
BCE
$21.8B
$7.88K ﹤0.01%
200
– –
HR icon
1375
Healthcare Realty
HR
$6.56B
$7.82K ﹤0.01%
454
-246
-35% -$3.76K
53 54
55
56 57

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.