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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$1.7M 0.16%
8,460
+1,358
+19% +$243K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.69M 0.16%
12,404
+7,437
+150% +$907K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.69M 0.16%
21,704
-10,709
-33% -$799K
PFE icon
154
Pfizer
PFE
$153B
$1.68M 0.15%
58,222
-4,176
-7% -$126K
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.67M 0.15%
44,937
+16,232
+57% +$582K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.67M 0.15%
38,990
+38,292
+5,486% +$1.53M
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.66M 0.15%
32,881
+6,736
+26% +$341K
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.66M 0.15%
62,500
+525
+0.8% +$13.4K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.65M 0.15%
79,760
-8,768
-10% -$170K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.65M 0.15%
87,759
+7,902
+10% +$139K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.15%
34,131
-472,384
-93% -$22.4M
BTI icon
162
British American Tobacco
BTI
$128B
$1.61M 0.15%
55,098
+179
+0.3% +$5.45K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.15%
68,991
-10,974
-14% -$240K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.15%
22,777
-588
-3% -$38.8K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.15%
14,628
-110,869
-88% -$11.6M
ADBE icon
166
Adobe
ADBE
$105B
$1.56M 0.14%
2,620
+205
+8% +$118K
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.56M 0.14%
24,443
+4,080
+20% +$243K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.55M 0.14%
13,354
+6,113
+84% +$651K
ETN icon
169
Eaton
ETN
$174B
$1.52M 0.14%
6,315
-114
-2% -$25.2K
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.51M 0.14%
8,221
+4,885
+146% +$801K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.14%
29,241
-1,480
-5% -$77.7K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.14%
12,769
+1,175
+10% +$129K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.14%
19,376
+2,762
+17% +$209K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.6B
$1.49M 0.14%
6,679
+5,368
+409% +$1.13M
FISV
175
Fiserv Inc
FISV
$27.9B
$1.48M 0.14%
11,170
+910
+9% +$112K
5 6
7
8 9

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.