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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
BF.B icon
1651
Brown-Forman Class B
BF.B
$12.8B
$2.46K ﹤0.01%
+43
New +$2.46K
JLL icon
1652
Jones Lang LaSalle
JLL
$16.7B
$2.46K ﹤0.01%
13
-3
-19% -$454
ARTY
1653
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.45K ﹤0.01%
71
– –
DEED icon
1654
First Trust Securitized Plus ETF
DEED
$64.5M
$2.44K ﹤0.01%
115
– –
BYND icon
1655
Beyond Meat
BYND
$212M
$2.44K ﹤0.01%
274
– –
ZS icon
1656
Zscaler
ZS
$28.7B
$2.44K ﹤0.01%
11
+7
+175% +$1.3K
UAL icon
1657
United Airlines
UAL
$41.2B
$2.43K ﹤0.01%
59
+18
+44% +$708
XSLV icon
1658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.43K ﹤0.01%
55
-34
-38% -$1.38K
VIR icon
1659
Vir Biotechnology
VIR
$1.51B
$2.42K ﹤0.01%
241
+2
+0.8% +$18
IGR
1660
CBRE Global Real Estate Income Fund
IGR
$706M
$2.4K ﹤0.01%
443
– –
SGI
1661
Somnigroup International
SGI
$13.8B
$2.4K ﹤0.01%
47
+16
+52% +$679
SWN
1662
DELISTED
Southwestern Energy Company
SWN
$2.39K ﹤0.01%
365
+47
+15% +$314
RMBS icon
1663
Rambus
RMBS
$10.4B
$2.39K ﹤0.01%
35
+12
+52% +$748
IEX icon
1664
IDEX
IEX
$17.5B
$2.39K ﹤0.01%
11
+1
+10% +$202
COTY icon
1665
Coty
COTY
$2.46B
$2.38K ﹤0.01%
192
+37
+24% +$400
FDS icon
1666
Factset
FDS
$10B
$2.38K ﹤0.01%
5
– –
GLOB icon
1667
Globant
GLOB
$1.68B
$2.38K ﹤0.01%
10
+3
+43% +$613
SSD icon
1668
Simpson Manufacturing
SSD
$8.16B
$2.38K ﹤0.01%
12
– –
SKX
1669
DELISTED
Skechers
SKX
$2.37K ﹤0.01%
38
+4
+12% +$216
KNX icon
1670
Knight Transportation
KNX
$11.1B
$2.36K ﹤0.01%
41
-10
-20% -$524
OKTA icon
1671
Okta
OKTA
$25.9B
$2.35K ﹤0.01%
26
+6
+30% +$458
ATR icon
1672
AptarGroup
ATR
$8.56B
$2.35K ﹤0.01%
19
+2
+12% +$251
HSIC icon
1673
Henry Schein
HSIC
$9.98B
$2.35K ﹤0.01%
31
+9
+41% +$630
TMHC
1674
DELISTED
Taylor Morrison
TMHC
$2.35K ﹤0.01%
44
+1
+2% +$45
BURL icon
1675
Burlington
BURL
$22.9B
$2.33K ﹤0.01%
12
+6
+100% +$895
65 66
67
68 69

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.