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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
SXT icon
1401
Sensient Technologies
SXT
$5.61B
$7.19K ﹤0.01%
109
+4
+4% +$237
MQT
1402
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.19K ﹤0.01%
695
– –
CSL icon
1403
Carlisle Companies
CSL
$15.5B
$7.19K ﹤0.01%
23
+8
+53% +$2.2K
CSR
1404
Centerspace
CSR
$920M
$7.16K ﹤0.01%
123
– –
GPMT
1405
Granite Point Mortgage Trust
GPMT
$60.2M
$7.13K ﹤0.01%
1,200
– –
DASH icon
1406
DoorDash
DASH
$91.9B
$7.12K ﹤0.01%
72
+55
+324% +$4.87K
FIBK icon
1407
First Interstate BancSystem
FIBK
$3.62B
$7.09K ﹤0.01%
231
+19
+9% +$494
GBUY
1408
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$7.03K ﹤0.01%
+250
New +$6.62K
DFSB icon
1409
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$7.01K ﹤0.01%
135
+18
+15% +$904
NVR icon
1410
NVR
NVR
$17.1B
$7K ﹤0.01%
1
– –
GTEK icon
1411
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$6.97K ﹤0.01%
+250
New +$6.22K
USFD icon
1412
US Foods
USFD
$24.3B
$6.95K ﹤0.01%
153
+19
+14% +$786
BRCC icon
1413
BRC Inc
BRCC
$212M
$6.94K ﹤0.01%
1,911
– –
USFR icon
1414
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.93K ﹤0.01%
138
– –
SSYS icon
1415
Stratasys
SSYS
$782M
$6.93K ﹤0.01%
485
-100
-17% -$1.17K
NTRS icon
1416
Northern Trust
NTRS
$34.4B
$6.83K ﹤0.01%
+81
New +$5.99K
FTA icon
1417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.8K ﹤0.01%
96
– –
USO icon
1418
United States Oil Fund
USO
$1.8B
$6.8K ﹤0.01%
102
– –
DX
1419
Dynex Capital
DX
$3.21B
$6.78K ﹤0.01%
542
+19
+4% +$217
APRT icon
1420
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$6.7K ﹤0.01%
200
– –
JOE icon
1421
St. Joe Company
JOE
$3.89B
$6.68K ﹤0.01%
111
– –
VST icon
1422
Vistra
VST
$48.6B
$6.66K ﹤0.01%
173
+32
+23% +$1.11K
SPLB icon
1423
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.66K ﹤0.01%
280
– –
CMP icon
1424
Compass Minerals
CMP
$1.13B
$6.51K ﹤0.01%
257
+255
+12,750% +$6.51K
AAL icon
1425
American Airlines Group
AAL
$10.1B
$6.49K ﹤0.01%
472
+16
+4% +$201
55 56
57
58 59

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.