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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
UHAL icon
1526
U-Haul Holding Co
UHAL
$14.3B
$4.16K ﹤0.01%
58
-59
-50% -$3.35K
NTAP icon
1527
NetApp
NTAP
$38.9B
$4.14K ﹤0.01%
47
-155
-77% -$12.5K
WSFS icon
1528
WSFS Financial
WSFS
$4.14B
$4.13K ﹤0.01%
90
-90
-50% -$3.53K
IUSG icon
1529
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.13K ﹤0.01%
40
+1
+3% +$99
FTS icon
1530
Fortis
FTS
$28.6B
$4.11K ﹤0.01%
100
– –
IBN icon
1531
ICICI Bank
IBN
$107B
$4K ﹤0.01%
168
-3
-2% -$69
KB icon
1532
KB Financial Group
KB
$41.3B
$3.97K ﹤0.01%
96
– –
NFJ
1533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.94K ﹤0.01%
313
– –
SMOG icon
1534
VanEck Low Carbon Energy ETF
SMOG
$133M
$3.93K ﹤0.01%
36
+1
+3% +$102
PARAA
1535
DELISTED
Paramount Global Class A
PARAA
$3.93K ﹤0.01%
200
-100
-33% -$1.71K
WLK icon
1536
Westlake Corp
WLK
$10.3B
$3.92K ﹤0.01%
28
+9
+47% +$1.14K
AOS icon
1537
A.O. Smith
AOS
$8.65B
$3.88K ﹤0.01%
47
+12
+34% +$885
STT icon
1538
State Street
STT
$51.4B
$3.87K ﹤0.01%
+50
New +$3.49K
FFWM
1539
DELISTED
First Foundation Inc
FFWM
$3.85K ﹤0.01%
398
– –
PAG icon
1540
Penske Automotive Group
PAG
$14.2B
$3.85K ﹤0.01%
24
-1
-4% -$153
ENTG icon
1541
Entegris
ENTG
$23B
$3.83K ﹤0.01%
32
+4
+14% +$406
NRG icon
1542
NRG Energy
NRG
$25.2B
$3.83K ﹤0.01%
74
-5
-6% -$226
VONG icon
1543
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.82K ﹤0.01%
+49
New +$3.57K
GDDY icon
1544
GoDaddy
GDDY
$11.5B
$3.82K ﹤0.01%
36
+6
+20% +$537
CHKP icon
1545
Check Point Software Technologies
CHKP
$13.2B
$3.82K ﹤0.01%
25
– –
UHS icon
1546
Universal Health Services
UHS
$9.94B
$3.81K ﹤0.01%
25
+7
+39% +$942
IP icon
1547
International Paper
IP
$22.1B
$3.8K ﹤0.01%
105
-550
-84% -$19.2K
FCFS icon
1548
FirstCash
FCFS
$9.04B
$3.79K ﹤0.01%
35
– –
IBRX icon
1549
ImmunityBio
IBRX
$8.05B
$3.77K ﹤0.01%
750
– –
BLD
1550
DELISTED
TopBuild
BLD
$3.74K ﹤0.01%
10
+2
+25% +$573
60 61
62
63 64

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.