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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
DSU icon
1451
BlackRock Debt Strategies Fund
DSU
$600M
$5.93K ﹤0.01%
550
– –
PKX icon
1452
POSCO
PKX
$17.3B
$5.9K ﹤0.01%
62
– –
RS icon
1453
Reliance Steel & Aluminium
RS
$21.6B
$5.87K ﹤0.01%
21
+1
+5% +$266
FICO icon
1454
Fair Isaac
FICO
$22.4B
$5.82K ﹤0.01%
5
+1
+25% +$1.01K
GSAT icon
1455
Globalstar
GSAT
$10.8B
$5.82K ﹤0.01%
200
– –
VONV icon
1456
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.8K ﹤0.01%
+80
New +$5.42K
IYT icon
1457
iShares US Transportation ETF
IYT
$2.27B
$5.77K ﹤0.01%
+88
New +$5.27K
AGI icon
1458
Alamos Gold
AGI
$14B
$5.7K ﹤0.01%
423
– –
APOG icon
1459
Apogee Enterprises
APOG
$904M
$5.66K ﹤0.01%
106
– –
PPL
1460
PPL Corp
PPL
$26.5B
$5.64K ﹤0.01%
208
+149
+253% +$3.78K
WST icon
1461
West Pharmaceutical
WST
$24.7B
$5.63K ﹤0.01%
16
+2
+14% +$708
SAN icon
1462
Banco Santander
SAN
$210B
$5.62K ﹤0.01%
1,358
– –
MTZ icon
1463
MasTec
MTZ
$21.9B
$5.6K ﹤0.01%
74
– –
EQNR icon
1464
Equinor
EQNR
$97.2B
$5.6K ﹤0.01%
+177
New +$5.73K
IFF icon
1465
International Flavors & Fragrances
IFF
$21.7B
$5.59K ﹤0.01%
69
+9
+15% +$651
HLN icon
1466
Haleon
HLN
$43.7B
$5.58K ﹤0.01%
678
-441
-39% -$3.63K
CHT icon
1467
Chunghwa Telecom
CHT
$32.9B
$5.55K ﹤0.01%
+142
New +$5.24K
SR icon
1468
Spire
SR
$4.87B
$5.55K ﹤0.01%
89
+9
+11% +$537
ESLT icon
1469
Elbit Systems
ESLT
$36.4B
$5.54K ﹤0.01%
26
+2
+8% +$404
FE icon
1470
FirstEnergy
FE
$27.1B
$5.54K ﹤0.01%
151
+109
+260% +$3.95K
NEU icon
1471
NewMarket
NEU
$8.43B
$5.46K ﹤0.01%
10
– –
RACE icon
1472
Ferrari
RACE
$72.1B
$5.42K ﹤0.01%
16
– –
IRTC icon
1473
iRhythm Holdings
IRTC
$4.02B
$5.35K ﹤0.01%
+50
New +$4.36K
GPRE icon
1474
Green Plains
GPRE
$1.09B
$5.35K ﹤0.01%
212
+108
+104% +$2.86K
SQM icon
1475
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.3K ﹤0.01%
88
+30
+52% +$1.59K
57 58
59
60 61

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.