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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
FDT icon
1726
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.89K ﹤0.01%
36
– –
THC icon
1727
Tenet Healthcare
THC
$20.9B
$1.89K ﹤0.01%
25
+3
+14% +$190
GAP
1728
The Gap Inc
GAP
$7.6B
$1.88K ﹤0.01%
90
+24
+36% +$387
EHC icon
1729
Encompass Health
EHC
$12.5B
$1.87K ﹤0.01%
28
-1
-3% -$65
HYS icon
1730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86K ﹤0.01%
20
– –
COKE icon
1731
Coca-Cola Consolidated
COKE
$12.1B
$1.86K ﹤0.01%
20
– –
ONTO icon
1732
Onto Innovation
ONTO
$15.1B
$1.83K ﹤0.01%
12
– –
NET icon
1733
Cloudflare
NET
$111B
$1.83K ﹤0.01%
22
+5
+29% +$350
BRBR icon
1734
BellRing Brands
BRBR
$1.33B
$1.83K ﹤0.01%
33
+14
+74% +$675
GPI icon
1735
Group 1 Automotive
GPI
$3.19B
$1.83K ﹤0.01%
6
– –
AMCR icon
1736
Amcor
AMCR
$21.7B
$1.82K ﹤0.01%
38
-5
-12% -$230
GFS icon
1737
GlobalFoundries
GFS
$28.2B
$1.82K ﹤0.01%
30
– –
BCC icon
1738
Boise Cascade
BCC
$2.97B
$1.81K ﹤0.01%
14
+1
+8% +$107
MLI icon
1739
Mueller Industries
MLI
$15.2B
$1.79K ﹤0.01%
76
+4
+6% +$81
SFIX
1740
Stitch Fix
SFIX
$511M
$1.78K ﹤0.01%
500
– –
TNET icon
1741
TriNet
TNET
$3.07B
$1.78K ﹤0.01%
15
+1
+7% +$114
CVE icon
1742
Cenovus Energy
CVE
$55.5B
$1.78K ﹤0.01%
+107
New +$1.96K
SBAC icon
1743
SBA Communications
SBAC
$19.3B
$1.78K ﹤0.01%
+7
New +$1.57K
GNOM icon
1744
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
$1.76K ﹤0.01%
38
– –
PDD icon
1745
Pinduoduo
PDD
$129B
$1.76K ﹤0.01%
12
+6
+100% +$728
CBT icon
1746
Cabot Corp
CBT
$4.5B
$1.75K ﹤0.01%
21
+6
+40% +$446
CHE icon
1747
Chemed
CHE
$7.19B
$1.75K ﹤0.01%
3
– –
MATX icon
1748
Matsons
MATX
$6.11B
$1.75K ﹤0.01%
16
+1
+7% +$95
TXNM
1749
TXNM Energy Inc
TXNM
$5.91B
$1.75K ﹤0.01%
+42
New +$1.8K
CQP icon
1750
Cheniere Energy
CQP
$32.4B
$1.74K ﹤0.01%
35
– –
68 69
70
71 72

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.