We are live on ! Find out more
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
TTWO icon
1826
Take-Two Interactive
TTWO
$47.4B
$1.29K ﹤0.01%
+8
New +$1.19K
MAN icon
1827
ManpowerGroup
MAN
$2.63B
$1.27K ﹤0.01%
16
+6
+60% +$446
GOLF icon
1828
Acushnet Holdings
GOLF
$5.34B
$1.26K ﹤0.01%
20
– –
AZEK
1829
DELISTED
The AZEK Co
AZEK
$1.26K ﹤0.01%
33
+13
+65% +$405
KEX icon
1830
Kirby Corp
KEX
$7B
$1.26K ﹤0.01%
16
+1
+7% +$78
EWBC icon
1831
East-West Bancorp
EWBC
$18.1B
$1.22K ﹤0.01%
+17
New +$1.02K
PSQH icon
1832
PSQ Holdings
PSQH
$14M
$1.22K ﹤0.01%
16
– –
ENS icon
1833
EnerSys
ENS
$6.79B
$1.21K ﹤0.01%
12
-1
-8% -$92
SPXC icon
1834
SPX Corp
SPXC
$10.6B
$1.21K ﹤0.01%
12
+3
+33% +$260
MTSI icon
1835
MACOM Technology Solutions
MTSI
$22.7B
$1.21K ﹤0.01%
13
+2
+18% +$164
NJR icon
1836
New Jersey Resources
NJR
$5.45B
$1.2K ﹤0.01%
27
+19
+238% +$810
COLM icon
1837
Columbia Sportswear
COLM
$2.92B
$1.19K ﹤0.01%
15
+11
+275% +$838
G icon
1838
Genpact
G
$5.74B
$1.18K ﹤0.01%
34
-3
-8% -$103
HXL icon
1839
Hexcel
HXL
$7.63B
$1.18K ﹤0.01%
16
– –
SF
1840
Stifel
SF
$12.6B
$1.18K ﹤0.01%
+26
New +$1.07K
WFRD icon
1841
Weatherford International
WFRD
$6.66B
$1.17K ﹤0.01%
12
+5
+71% +$465
LSCC icon
1842
Lattice Semiconductor
LSCC
$18.2B
$1.17K ﹤0.01%
17
-1
-6% -$66
HUN icon
1843
Huntsman Corp
HUN
$1.82B
$1.16K ﹤0.01%
46
-4
-8% -$97
ESPO icon
1844
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.15K ﹤0.01%
+20
New +$1.07K
AFIB
1845
DELISTED
Acutus Medical Inc
AFIB
$1.14K ﹤0.01%
5,625
– –
SGMO
1846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13K ﹤0.01%
2,086
– –
LCII icon
1847
LCI Industries
LCII
$2.55B
$1.13K ﹤0.01%
9
+1
+13% +$115
SLGN icon
1848
Silgan Holdings
SLGN
$4.35B
$1.13K ﹤0.01%
25
+14
+127% +$590
FOXA icon
1849
Fox Class A
FOXA
$26.6B
$1.13K ﹤0.01%
38
– –
SEDG icon
1850
SolarEdge
SEDG
$1.98B
$1.12K ﹤0.01%
12
+4
+50% +$364
72 73
74
75 76

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.