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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
SPFF icon
1701
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.09K ﹤0.01%
230
– –
VYX icon
1702
NCR Voyix
VYX
$1.12B
$2.08K ﹤0.01%
123
-91
-43% -$1.45K
AM icon
1703
Antero Midstream
AM
$10.5B
$2.07K ﹤0.01%
165
+29
+21% +$366
ENLC
1704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07K ﹤0.01%
170
+12
+8% +$151
MIDD icon
1705
Middleby
MIDD
$5.53B
$2.06K ﹤0.01%
14
+1
+8% +$127
EXI icon
1706
iShares Global Industrials ETF
EXI
$1.48B
$2.04K ﹤0.01%
16
– –
OGE icon
1707
OGE Energy
OGE
$9.57B
$2.03K ﹤0.01%
58
+38
+190% +$1.31K
GBCI icon
1708
Glacier Bancorp
GBCI
$6.38B
$2.02K ﹤0.01%
49
– –
GXO icon
1709
GXO Logistics
GXO
$5.35B
$2.02K ﹤0.01%
33
+19
+136% +$1.06K
VRT icon
1710
Vertiv
VRT
$108B
$2.02K ﹤0.01%
42
+17
+68% +$724
NC icon
1711
NACCO Industries
NC
$308M
$2.01K ﹤0.01%
55
– –
FTCS icon
1712
First Trust Capital Strength ETF
FTCS
$8B
$2K ﹤0.01%
25
– –
HUT
1713
Hut 8
HUT
$11.3B
$2K ﹤0.01%
+150
New +$1.6K
DVA icon
1714
DaVita
DVA
$11.5B
$1.99K ﹤0.01%
19
-2
-10% -$185
CTLT
1715
DELISTED
CATALENT, INC.
CTLT
$1.98K ﹤0.01%
44
+20
+83% +$809
ACES icon
1716
ALPS Clean Energy ETF
ACES
$125M
$1.98K ﹤0.01%
55
+43
+358% +$1.4K
DXC icon
1717
DXC Technology
DXC
$1.71B
$1.94K ﹤0.01%
85
+76
+844% +$1.69K
HRB icon
1718
H&R Block
HRB
$5.86B
$1.94K ﹤0.01%
40
+5
+14% +$223
BBAX icon
1719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.93K ﹤0.01%
39
-350
-90% -$16.1K
SD icon
1720
SandRidge Energy
SD
$528M
$1.91K ﹤0.01%
140
– –
EXLS icon
1721
EXL Service
EXLS
$5.32B
$1.91K ﹤0.01%
62
+52
+520% +$1.47K
ATI icon
1722
ATI
ATI
$31.2B
$1.91K ﹤0.01%
42
-166
-80% -$6.89K
CMC icon
1723
Commercial Metals
CMC
$8.03B
$1.9K ﹤0.01%
38
-2
-5% -$91
TEX icon
1724
Terex
TEX
$7.76B
$1.9K ﹤0.01%
33
+17
+106% +$879
ELAN icon
1725
Elanco Animal Health
ELAN
$11.4B
$1.89K ﹤0.01%
127
+47
+59% +$532
67 68
69
70 71

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.