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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
DLS icon
1551
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.7K ﹤0.01%
58
-31
-35% -$1.81K
DOL icon
1552
WisdomTree True Developed International Fund
DOL
$843M
$3.69K ﹤0.01%
+75
New +$3.49K
NBIX icon
1553
Neurocrine Biosciences
NBIX
$16.5B
$3.69K ﹤0.01%
28
+24
+600% +$2.76K
OGN icon
1554
Organon & Co
OGN
$3.58B
$3.65K ﹤0.01%
253
-88
-26% -$1.2K
FIVE icon
1555
Five Below
FIVE
$13B
$3.62K ﹤0.01%
17
+7
+70% +$1.28K
BCI icon
1556
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$3.62K ﹤0.01%
+187
New +$3.85K
SM icon
1557
SM Energy
SM
$7.73B
$3.6K ﹤0.01%
93
+6
+7% +$231
ATO icon
1558
Atmos Energy
ATO
$28.6B
$3.59K ﹤0.01%
31
+10
+48% +$1.12K
LII icon
1559
Lennox International
LII
$14.9B
$3.58K ﹤0.01%
8
– –
TEAM icon
1560
Atlassian
TEAM
$39.1B
$3.57K ﹤0.01%
15
-22
-59% -$4.32K
BKNG icon
1561
Booking.com
BKNG
$160B
$3.55K ﹤0.01%
+25
New +$3.12K
DKS icon
1562
Dick's Sporting Goods
DKS
$18.4B
$3.53K ﹤0.01%
24
+2
+9% +$243
TWO
1563
Two Harbors Investment
TWO
$1.26B
$3.48K ﹤0.01%
250
– –
CCEP icon
1564
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.47K ﹤0.01%
52
– –
JOET icon
1565
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$3.47K ﹤0.01%
113
– –
QAI icon
1566
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.46K ﹤0.01%
115
– –
YUMC icon
1567
Yum China
YUMC
$16.3B
$3.46K ﹤0.01%
81
– –
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
$3.44K ﹤0.01%
56
+14
+33% +$790
NDSN icon
1569
Nordson
NDSN
$17.3B
$3.43K ﹤0.01%
13
– –
SELF
1570
Global Self Storage
SELF
$58.2M
$3.41K ﹤0.01%
737
– –
ESI icon
1571
Element Solutions
ESI
$9.17B
$3.4K ﹤0.01%
147
-10,342
-99% -$209K
CNX icon
1572
CNX Resources
CNX
$5.35B
$3.38K ﹤0.01%
169
-1
-0.6% -$21
KMX icon
1573
CarMax
KMX
$8.26B
$3.38K ﹤0.01%
44
-13
-23% -$874
NMFC icon
1574
New Mountain Finance
NMFC
$730M
$3.37K ﹤0.01%
265
– –
FTI icon
1575
TechnipFMC
FTI
$29.5B
$3.36K ﹤0.01%
167
– –
61 62
63
64 65

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.