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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
J icon
1601
Jacobs Solutions
J
$17.3B
$3.12K ﹤0.01%
+29
New +$3.16K
VRSN icon
1602
VeriSign
VRSN
$26B
$3.09K ﹤0.01%
15
+4
+36% +$833
UTHR icon
1603
United Therapeutics
UTHR
$22.1B
$3.08K ﹤0.01%
14
-1
-7% -$230
BB icon
1604
BlackBerry
BB
$5.26B
$3.08K ﹤0.01%
869
– –
LAZR
1605
DELISTED
Luminar Technologies
LAZR
$3.06K ﹤0.01%
61
-33
-35% -$1.64K
AXTA icon
1606
Axalta
AXTA
$7.98B
$3.06K ﹤0.01%
90
+37
+70% +$1.11K
FND icon
1607
Floor & Decor
FND
$6.44B
$3.01K ﹤0.01%
27
+5
+23% +$460
OUNZ icon
1608
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.99K ﹤0.01%
150
– –
TCRT icon
1609
Alaunos Therapeutics
TCRT
$4.81M
$2.99K ﹤0.01%
282
– –
L icon
1610
Loews
L
$23.1B
$2.99K ﹤0.01%
43
+16
+59% +$1.06K
SKY icon
1611
Champion Homes
SKY
$5.11B
$2.97K ﹤0.01%
40
+8
+25% +$503
BATT icon
1612
Amplify Lithium & Battery Technology ETF
BATT
$123M
$2.94K ﹤0.01%
279
– –
THW
1613
abrdn World Healthcare Fund
THW
$560M
$2.92K ﹤0.01%
250
– –
BRO icon
1614
Brown & Brown
BRO
$23.9B
$2.92K ﹤0.01%
+41
New +$2.93K
MDB icon
1615
MongoDB
MDB
$35.3B
$2.86K ﹤0.01%
7
-3
-30% -$1.14K
AVTR icon
1616
Avantor
AVTR
$9.31B
$2.85K ﹤0.01%
125
+9
+8% +$184
AR icon
1617
Antero Resources
AR
$11.6B
$2.83K ﹤0.01%
125
– –
RY icon
1618
Royal Bank of Canada
RY
$292B
$2.83K ﹤0.01%
28
-200
-88% -$17.6K
WMS icon
1619
Advanced Drainage Systems
WMS
$10.8B
$2.81K ﹤0.01%
20
+3
+18% +$362
BTU icon
1620
Peabody Energy
BTU
$2.98B
$2.77K ﹤0.01%
114
+3
+3% +$72
BBBY
1621
Bed Bath & Beyond
BBBY
$407M
$2.77K ﹤0.01%
110
– –
SNBR
1622
DELISTED
Sleep Number
SNBR
$2.74K ﹤0.01%
185
– –
LPLA icon
1623
LPL Financial
LPLA
$29.2B
$2.73K ﹤0.01%
+12
New +$2.7K
PBI icon
1624
Pitney Bowes
PBI
$2.27B
$2.73K ﹤0.01%
620
– –
DOX icon
1625
Amdocs
DOX
$6.1B
$2.73K ﹤0.01%
31
– –
63 64
65
66 67

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.