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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
EUSB icon
1376
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$7.79K ﹤0.01%
180
-63
-26% -$2.61K
RCL icon
1377
Royal Caribbean
RCL
$82.1B
$7.77K ﹤0.01%
60
+10
+20% +$1.02K
AZO icon
1378
AutoZone
AZO
$49.7B
$7.76K ﹤0.01%
3
+1
+50% +$2.59K
SYF icon
1379
Synchrony
SYF
$25.5B
$7.75K ﹤0.01%
+203
New +$6.42K
LH icon
1380
Labcorp
LH
$26.1B
$7.73K ﹤0.01%
34
+14
+70% +$2.94K
ZION icon
1381
Zions Bancorporation
ZION
$10.4B
$7.72K ﹤0.01%
176
+10
+6% +$361
APTV icon
1382
Aptiv
APTV
$10.3B
$7.67K ﹤0.01%
86
+8
+10% +$689
DEA
1383
Easterly Government Properties
DEA
$1.14B
$7.61K ﹤0.01%
226
+5
+2% +$148
THRM icon
1384
Gentherm
THRM
$1.27B
$7.59K ﹤0.01%
145
-2
-1% -$98
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
$7.52K ﹤0.01%
800
-1,000
-56% -$8.25K
GPN icon
1386
Global Payments
GPN
$22.7B
$7.49K ﹤0.01%
+59
New +$6.83K
AMR icon
1387
Alpha Metallurgical Resources
AMR
$1.95B
$7.46K ﹤0.01%
22
– –
EFX icon
1388
Equifax
EFX
$21.4B
$7.42K ﹤0.01%
30
+15
+100% +$3.04K
EMLC icon
1389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.4K ﹤0.01%
+292
New +$7.13K
DRIV icon
1390
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$7.4K ﹤0.01%
300
+30
+11% +$688
ITAN icon
1391
Sparkline Intangible Value ETF
ITAN
$116M
$7.39K ﹤0.01%
277
– –
OBDC icon
1392
Blue Owl Capital
OBDC
$5.76B
$7.38K ﹤0.01%
500
– –
COHU icon
1393
Cohu
COHU
$2.5B
$7.36K ﹤0.01%
208
-3
-1% -$100
EQX icon
1394
Equinox Gold
EQX
$13.6B
$7.33K ﹤0.01%
1,500
– –
CART icon
1395
Maplebear
CART
$11.4B
$7.32K ﹤0.01%
+312
New +$7.84K
SPLK
1396
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
48
+5
+12% +$747
FOXF icon
1397
Fox Factory Holding Corp
FOXF
$905M
$7.29K ﹤0.01%
108
+101
+1,443% +$7.37K
DSEP icon
1398
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$7.29K ﹤0.01%
200
– –
VLU icon
1399
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$7.21K ﹤0.01%
45
+20
+80% +$2.98K
EQWL icon
1400
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$7.21K ﹤0.01%
82
– –
54 55
56
57 58

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.