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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
TTD icon
1426
Trade Desk
TTD
$6.37B
$6.48K ﹤0.01%
90
+34
+61% +$2.5K
NG icon
1427
NovaGold Resources
NG
$3.37B
$6.42K ﹤0.01%
1,718
– –
DOCU
1428
DocuSign
DOCU
$11.3B
$6.42K ﹤0.01%
108
-11
-9% -$505
TM icon
1429
Toyota
TM
$225B
$6.42K ﹤0.01%
35
– –
RPM icon
1430
RPM International
RPM
$14.9B
$6.36K ﹤0.01%
57
+5
+10% +$505
FUBO icon
1431
FuboTV Inc
FUBO
$293M
$6.36K ﹤0.01%
167
– –
JIG icon
1432
JPMorgan International Growth ETF
JIG
$500M
$6.36K ﹤0.01%
109
– –
MUFG icon
1433
Mitsubishi UFJ Financial
MUFG
$249B
$6.35K ﹤0.01%
738
– –
GNL icon
1434
Global Net Lease
GNL
$1.91B
$6.34K ﹤0.01%
638
+26
+4% +$227
URBN icon
1435
Urban Outfitters
URBN
$6.8B
$6.32K ﹤0.01%
177
– –
ERIC icon
1436
Ericsson
ERIC
$33B
$6.3K ﹤0.01%
+1,000
New +$5.07K
MP icon
1437
MP Materials
MP
$9.84B
$6.29K ﹤0.01%
317
+2
+0.6% +$34
QQEW icon
1438
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.28K ﹤0.01%
54
+1
+2% +$108
WAT icon
1439
Waters Corp
WAT
$40.7B
$6.25K ﹤0.01%
19
+12
+171% +$3.31K
PEG icon
1440
Public Service Enterprise Group
PEG
$37.5B
$6.24K ﹤0.01%
102
+53
+108% +$3.26K
IYM icon
1441
iShares US Basic Materials ETF
IYM
$1.03B
$6.22K ﹤0.01%
45
– –
CPAY icon
1442
Corpay
CPAY
$26.7B
$6.22K ﹤0.01%
+22
New +$5.46K
AKBA icon
1443
Akebia Therapeutics
AKBA
$240M
$6.2K ﹤0.01%
5,000
– –
FERG icon
1444
Ferguson
FERG
$48.8B
$6.18K ﹤0.01%
32
+7
+28% +$1.18K
RQI icon
1445
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6.12K ﹤0.01%
500
– –
JBL icon
1446
Jabil
JBL
$37.4B
$6.12K ﹤0.01%
48
+6
+14% +$764
HPE icon
1447
Hewlett Packard
HPE
$72B
$6.11K ﹤0.01%
360
+64
+22% +$1.04K
K
1448
DELISTED
Kellanova
K
$6.09K ﹤0.01%
109
+43
+65% +$2.25K
SPYD icon
1449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.07K ﹤0.01%
+155
New +$5.57K
CWEN icon
1450
Clearway Energy Class C
CWEN
$7.08B
$5.95K ﹤0.01%
217
+17
+9% +$397
56 57
58
59 60

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.