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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
TKR icon
1626
Timken Company
TKR
$8.97B
$2.73K ﹤0.01%
34
+18
+113% +$1.32K
IEI icon
1627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.69K ﹤0.01%
23
– –
DAR icon
1628
Darling Ingredients
DAR
$9.91B
$2.69K ﹤0.01%
54
– –
PVH icon
1629
PVH
PVH
$3.91B
$2.69K ﹤0.01%
22
+4
+22% +$358
TRU icon
1630
TransUnion
TRU
$15.5B
$2.68K ﹤0.01%
39
+7
+22% +$426
CW icon
1631
Curtiss-Wright
CW
$26.1B
$2.67K ﹤0.01%
12
-1
-8% -$209
PCEF icon
1632
Invesco CEF Income Composite ETF
PCEF
$817M
$2.66K ﹤0.01%
148
+3
+2% +$52
COO icon
1633
Cooper Companies
COO
$15B
$2.65K ﹤0.01%
28
+4
+17% +$336
LAD icon
1634
Lithia Motors
LAD
$8.42B
$2.63K ﹤0.01%
8
-1
-11% -$274
TAP icon
1635
Molson Coors Class B
TAP
$7.82B
$2.63K ﹤0.01%
+43
New +$2.58K
NI icon
1636
NiSource
NI
$20.2B
$2.63K ﹤0.01%
99
+21
+27% +$540
MAS icon
1637
Masco
MAS
$14.9B
$2.61K ﹤0.01%
39
-2
-5% -$116
MANH icon
1638
Manhattan Associates
MANH
$11.4B
$2.58K ﹤0.01%
12
+3
+33% +$635
BIO icon
1639
Bio-Rad Laboratories Class A
BIO
$9.52B
$2.58K ﹤0.01%
8
+6
+300% +$1.88K
CAVA icon
1640
CAVA Group
CAVA
$7.15B
$2.58K ﹤0.01%
60
+10
+20% +$349
GUNR icon
1641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$2.57K ﹤0.01%
63
– –
OXY.WS icon
1642
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.57K ﹤0.01%
66
– –
GPK icon
1643
Graphic Packaging
GPK
$3.52B
$2.56K ﹤0.01%
104
+35
+51% +$784
AN icon
1644
AutoNation
AN
$6.95B
$2.55K ﹤0.01%
17
-5
-23% -$690
WRK
1645
DELISTED
WestRock Company
WRK
$2.53K ﹤0.01%
61
-869
-93% -$33.4K
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.68B
$2.52K ﹤0.01%
25
– –
TFX icon
1647
Teleflex
TFX
$5.91B
$2.49K ﹤0.01%
10
+5
+100% +$1.07K
SNAP icon
1648
Snap
SNAP
$9.2B
$2.47K ﹤0.01%
146
-968
-87% -$11.9K
NBIS
1649
Nebius Group N.V.
NBIS
$48.5B
$2.46K ﹤0.01%
200
– –
AYI icon
1650
Acuity Brands
AYI
$10.7B
$2.46K ﹤0.01%
12
+2
+20% +$361
64 65
66
67 68

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.