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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
BSJP
1476
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.25K ﹤0.01%
231
+204
+756% +$4.6K
JHPI icon
1477
John Hancock Preferred Income ETF
JHPI
$216M
$5.23K ﹤0.01%
241
– –
LOGI icon
1478
Logitech
LOGI
$14.8B
$5.23K ﹤0.01%
55
– –
HOLX
1479
DELISTED
Hologic
HOLX
$5.22K ﹤0.01%
73
+21
+40% +$1.46K
MOON
1480
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5.18K ﹤0.01%
456
– –
LKQ icon
1481
LKQ Corp
LKQ
$6.25B
$5.16K ﹤0.01%
108
+68
+170% +$3.17K
TOLZ icon
1482
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$5.07K ﹤0.01%
111
+1
+0.9% +$43
WDS icon
1483
Woodside Energy
WDS
$44.3B
$5.02K ﹤0.01%
238
+22
+10% +$468
HMC icon
1484
Honda
HMC
$41.1B
$5.01K ﹤0.01%
162
+7
+5% +$221
BALL icon
1485
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
87
+24
+38% +$1.24K
FLEX icon
1486
Flex
FLEX
$45.2B
$5K ﹤0.01%
218
+2
+0.9% +$40
BUL icon
1487
Pacer US Cash Cows Growth ETF
BUL
$139M
$4.93K ﹤0.01%
135
– –
PRNT icon
1488
The 3D Printing ETF
PRNT
$65.3M
$4.9K ﹤0.01%
211
– –
CSGP icon
1489
CoStar Group
CSGP
$12.6B
$4.89K ﹤0.01%
56
+20
+56% +$1.62K
OVV icon
1490
Ovintiv
OVV
$17.6B
$4.88K ﹤0.01%
111
+14
+14% +$639
TDC icon
1491
Teradata
TDC
$2.5B
$4.87K ﹤0.01%
112
+1
+0.9% +$45
VKQ icon
1492
Invesco Municipal Trust
VKQ
$545M
$4.76K ﹤0.01%
500
-330
-40% -$2.91K
RUM icon
1493
RUM Group Inc
RUM
$1.91B
$4.75K ﹤0.01%
1,059
– –
OC icon
1494
Owens Corning
OC
$12.6B
$4.74K ﹤0.01%
32
+1
+3% +$132
CWI icon
1495
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.71K ﹤0.01%
174
– –
DECK icon
1496
Deckers Outdoor
DECK
$12.8B
$4.68K ﹤0.01%
42
– –
HST icon
1497
Host Hotels & Resorts
HST
$15.3B
$4.65K ﹤0.01%
239
+63
+36% +$1.08K
AAVM
1498
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$4.65K ﹤0.01%
200
– –
VEEV icon
1499
Veeva Systems
VEEV
$38.4B
$4.62K ﹤0.01%
24
+8
+50% +$1.51K
TRGP icon
1500
Targa Resources
TRGP
$56.9B
$4.6K ﹤0.01%
53
+16
+43% +$1.37K
58 59
60
61 62

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.