We are live on ! Find out more
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
NOV icon
1576
NOV
NOV
$7.49B
$3.35K ﹤0.01%
165
-6
-4% -$118
TWLO icon
1577
Twilio
TWLO
$39.3B
$3.34K ﹤0.01%
44
+2
+5% +$125
BHF icon
1578
Brighthouse Financial
BHF
$3.38B
$3.33K ﹤0.01%
63
+11
+21% +$546
ARCH
1579
DELISTED
Arch Resources, Inc.
ARCH
$3.32K ﹤0.01%
20
– –
RVLV icon
1580
Revolve Group
RVLV
$1.69B
$3.32K ﹤0.01%
200
– –
SMG icon
1581
ScottsMiracle-Gro
SMG
$3.61B
$3.31K ﹤0.01%
52
-251
-83% -$13.6K
WDAY icon
1582
Workday
WDAY
$44.8B
$3.31K ﹤0.01%
12
+3
+33% +$714
CHD icon
1583
Church & Dwight Co
CHD
$24.4B
$3.31K ﹤0.01%
35
-30
-46% -$2.75K
BOUT icon
1584
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$3.31K ﹤0.01%
100
– –
BBWI icon
1585
Bath & Body Works
BBWI
$3.81B
$3.28K ﹤0.01%
76
+26
+52% +$878
UFPI icon
1586
UFP Industries
UFPI
$5.12B
$3.26K ﹤0.01%
26
+3
+13% +$324
BG icon
1587
Bunge Global
BG
$21.4B
$3.23K ﹤0.01%
32
+2
+7% +$210
DT icon
1588
Dynatrace
DT
$14.4B
$3.23K ﹤0.01%
59
+26
+79% +$1.31K
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.22K ﹤0.01%
740
– –
MGM icon
1590
MGM Resorts International
MGM
$11.1B
$3.22K ﹤0.01%
72
+10
+16% +$392
FPXI icon
1591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$3.21K ﹤0.01%
+76
New +$3.02K
ARW icon
1592
Arrow Electronics
ARW
$10.5B
$3.18K ﹤0.01%
26
+4
+18% +$477
IYF icon
1593
iShares US Financials ETF
IYF
$4.4B
$3.18K ﹤0.01%
37
– –
FIXD icon
1594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.17K ﹤0.01%
71
-15
-17% -$639
WSC icon
1595
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.16K ﹤0.01%
71
+47
+196% +$1.9K
REYN icon
1596
Reynolds Consumer Products
REYN
$5.51B
$3.16K ﹤0.01%
118
+2
+2% +$52
XPO icon
1597
XPO
XPO
$23.8B
$3.15K ﹤0.01%
36
+9
+33% +$733
ACM icon
1598
Aecom
ACM
$8.62B
$3.14K ﹤0.01%
34
-7
-17% -$594
QHY
1599
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$3.13K ﹤0.01%
+69
New +$3.02K
SSNC icon
1600
SS&C Technologies
SSNC
$18.7B
$3.12K ﹤0.01%
51
+4
+9% +$219
62 63
64
65 66

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.