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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
EG icon
1501
Everest Group
EG
$14B
$4.6K ﹤0.01%
13
+6
+86% +$2.32K
X
1502
DELISTED
US Steel
X
$4.57K ﹤0.01%
94
+23
+32% +$836
ING icon
1503
ING
ING
$101B
$4.57K ﹤0.01%
304
-300
-50% -$4.12K
LTH icon
1504
Life Time Group Holdings
LTH
$9.79B
$4.52K ﹤0.01%
300
– –
COMT icon
1505
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.49K ﹤0.01%
179
-41
-19% -$1.12K
IGM icon
1506
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.48K ﹤0.01%
60
– –
PR
1507
Permian Resources
PR
$18B
$4.47K ﹤0.01%
329
-972
-75% -$13.3K
VOD icon
1508
Vodafone
VOD
$36.7B
$4.47K ﹤0.01%
514
-575
-53% -$5.25K
MT icon
1509
ArcelorMittal
MT
$55.6B
$4.46K ﹤0.01%
157
– –
BXP icon
1510
Boston Properties
BXP
$10.8B
$4.42K ﹤0.01%
63
-12
-16% -$709
UFEB icon
1511
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.42K ﹤0.01%
150
– –
WIT icon
1512
Wipro
WIT
$19.5B
$4.4K ﹤0.01%
1,580
– –
OLN icon
1513
Olin
OLN
$2.17B
$4.37K ﹤0.01%
81
+15
+23% +$718
WFG icon
1514
West Fraser Timber
WFG
$5.6B
$4.28K ﹤0.01%
50
– –
AKAM icon
1515
Akamai
AKAM
$16.8B
$4.26K ﹤0.01%
36
+3
+9% +$334
AGCO icon
1516
AGCO
AGCO
$7.1B
$4.25K ﹤0.01%
35
-7
-17% -$819
CCK icon
1517
Crown Holdings
CCK
$13.1B
$4.24K ﹤0.01%
46
+10
+28% +$848
ALLY icon
1518
Ally Financial
ALLY
$13.4B
$4.22K ﹤0.01%
121
-81
-40% -$2.26K
TOL icon
1519
Toll Brothers
TOL
$14.3B
$4.21K ﹤0.01%
+41
New +$3.42K
FTV icon
1520
Fortive
FTV
$18.6B
$4.2K ﹤0.01%
76
+24
+46% +$1.26K
RIOT icon
1521
Riot Platforms
RIOT
$7.65B
$4.19K ﹤0.01%
+271
New +$3.27K
INFY icon
1522
Infosys
INFY
$51B
$4.19K ﹤0.01%
228
– –
PTON icon
1523
Peloton Interactive
PTON
$2.46B
$4.18K ﹤0.01%
687
+200
+41% +$1.08K
HTD
1524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$4.17K ﹤0.01%
+220
New +$3.9K
WCC
1525
WESCO International
WCC
$17.8B
$4.17K ﹤0.01%
24
+8
+50% +$1.2K
59 60
61
62 63

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.