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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.18%
15,529
+895
+6% +$101K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.99M 0.18%
62,960
+2,910
+5% +$89K
INTC icon
128
Intel
INTC
$513B
$1.98M 0.18%
39,316
+526
+1% +$21.4K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 0.18%
35,624
+830
+2% +$44.8K
GE icon
130
GE Aerospace
GE
$384B
$1.96M 0.18%
19,224
+2,993
+18% +$277K
PEP icon
131
PepsiCo
PEP
$190B
$1.94M 0.18%
11,406
-183
-2% -$30.4K
MA icon
132
Mastercard
MA
$493B
$1.92M 0.18%
4,501
+333
+8% +$134K
COF icon
133
Capital One
COF
$134B
$1.9M 0.18%
14,523
-81
-0.6% -$8.74K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.9M 0.17%
31,946
+4,114
+15% +$237K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.86M 0.17%
16,667
+784
+5% +$82.4K
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.6B
$1.85M 0.17%
53,731
+594
+1% +$19.4K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.84M 0.17%
27,675
+590
+2% +$37.1K
TEL icon
138
TE Connectivity
TEL
$62.6B
$1.84M 0.17%
13,090
+696
+6% +$89.5K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.17%
16,935
-13,754
-45% -$1.44M
MMM icon
140
3M
MMM
$94.3B
$1.83M 0.17%
20,026
+148
+0.7% +$11.9K
LLY icon
141
Eli Lilly
LLY
$1.06T
$1.8M 0.17%
3,080
+133
+5% +$77.6K
RTX icon
142
RTX Corp
RTX
$301B
$1.79M 0.17%
21,263
+773
+4% +$61.2K
OKE icon
143
Oneok
OKE
$54.5B
$1.78M 0.16%
25,387
+710
+3% +$47.6K
CVX icon
144
Chevron
CVX
$366B
$1.76M 0.16%
11,825
-2,144
-15% -$324K
MELI icon
145
Mercado Libre
MELI
$92.3B
$1.76M 0.16%
1,120
-12
-1% -$17K
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.76M 0.16%
25,396
+1,161
+5% +$78.1K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.16%
94,236
-2,694
-3% -$46.5K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.74M 0.16%
15,701
+8,387
+115% +$873K
AVGO icon
149
Broadcom
AVGO
$2.04T
$1.73M 0.16%
15,530
+390
+3% +$36.9K
SYK icon
150
Stryker
SYK
$130B
$1.72M 0.16%
5,757
+402
+8% +$113K
4 5
6
7 8

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.