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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
PGEN icon
1676
Precigen
PGEN
$2.49B
$2.33K ﹤0.01%
1,740
– –
FFIV icon
1677
F5
FFIV
$23.5B
$2.33K ﹤0.01%
13
-1
-7% -$163
CACI icon
1678
CACI
CACI
$14.6B
$2.27K ﹤0.01%
7
-1
-13% -$324
AMKR icon
1679
Amkor Technology
AMKR
$13.4B
$2.26K ﹤0.01%
68
-19
-22% -$499
ADMA icon
1680
ADMA Biologics
ADMA
$2.23B
$2.26K ﹤0.01%
500
– –
LEA icon
1681
Lear
LEA
$8.2B
$2.26K ﹤0.01%
16
+1
+7% +$134
CNBS icon
1682
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$2.26K ﹤0.01%
44
+15
+52% +$736
THO icon
1683
Thor Industries
THO
$4.21B
$2.25K ﹤0.01%
19
+4
+27% +$400
AEO icon
1684
American Eagle Outfitters
AEO
$2.94B
$2.22K ﹤0.01%
105
+14
+15% +$261
MTDR icon
1685
Matador Resources
MTDR
$6.49B
$2.22K ﹤0.01%
39
+17
+77% +$995
DBX icon
1686
Dropbox
DBX
$7.52B
$2.21K ﹤0.01%
75
+1
+1% +$28
FCN icon
1687
FTI Consulting
FCN
$4.19B
$2.19K ﹤0.01%
11
+1
+10% +$207
OMC icon
1688
Omnicom Group
OMC
$23.8B
$2.16K ﹤0.01%
25
+10
+67% +$788
TROW icon
1689
T. Rowe Price
TROW
$24.4B
$2.15K ﹤0.01%
20
-44
-69% -$4.38K
MEDP icon
1690
Medpace
MEDP
$16.9B
$2.15K ﹤0.01%
7
-1
-13% -$270
OTEX icon
1691
Open Text
OTEX
$5.87B
$2.14K ﹤0.01%
51
– –
TPR icon
1692
Tapestry
TPR
$32.8B
$2.13K ﹤0.01%
58
-2,264
-98% -$69.7K
WK icon
1693
Workiva
WK
$3.75B
$2.13K ﹤0.01%
21
-1
-5% -$96
CAR icon
1694
Avis
CAR
$4.97B
$2.13K ﹤0.01%
12
+6
+100% +$1.09K
NSIT icon
1695
Insight Enterprises
NSIT
$4.52B
$2.13K ﹤0.01%
12
– –
U icon
1696
Unity
U
$18.9B
$2.13K ﹤0.01%
52
+20
+63% +$616
PRG icon
1697
PROG Holdings
PRG
$1.65B
$2.1K ﹤0.01%
68
– –
ACHC icon
1698
Acadia Healthcare
ACHC
$2.91B
$2.1K ﹤0.01%
27
+4
+17% +$296
MRTN icon
1699
Marten Transport
MRTN
$1.18B
$2.1K ﹤0.01%
+100
New +$1.91K
EAOR icon
1700
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$2.09K ﹤0.01%
72
– –
66 67
68
69 70

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.