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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
SGOV icon
1851
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.1K ﹤0.01%
+11
New +$1.1K
IBP icon
1852
Installed Building Products
IBP
$6.27B
$1.1K ﹤0.01%
6
– –
MCS icon
1853
Marcus Corp
MCS
$921M
$1.09K ﹤0.01%
75
– –
AL
1854
DELISTED
Air Lease Corp
AL
$1.09K ﹤0.01%
26
-15
-37% -$568
FYBR
1855
DELISTED
Frontier Communications
FYBR
$1.09K ﹤0.01%
43
+30
+231% +$606
IDCC icon
1856
InterDigital
IDCC
$8.99B
$1.08K ﹤0.01%
10
+1
+11% +$93
GATX icon
1857
GATX Corp
GATX
$6.23B
$1.08K ﹤0.01%
9
-3
-25% -$331
PLXS icon
1858
Plexus
PLXS
$7.13B
$1.08K ﹤0.01%
10
+1
+11% +$100
PLUG icon
1859
Plug Power
PLUG
$2.94B
$1.08K ﹤0.01%
240
-5,090
-95% -$26.7K
SUB icon
1860
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08K ﹤0.01%
10
-1
-9% -$104
TCOM icon
1861
Trip.com Group
TCOM
$29.7B
$1.08K ﹤0.01%
30
+22
+275% +$750
LTPZ icon
1862
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.08K ﹤0.01%
+19
New +$1.01K
MTTR
1863
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08K ﹤0.01%
400
– –
REG icon
1864
Regency Centers
REG
$13.9B
$1.07K ﹤0.01%
+16
New +$990
WIRE
1865
DELISTED
Encore Wire Corp
WIRE
$1.07K ﹤0.01%
+5
New +$952
GMED icon
1866
Globus Medical
GMED
$11.6B
$1.07K ﹤0.01%
20
– –
LGIH icon
1867
LGI Homes
LGIH
$1.32B
$1.06K ﹤0.01%
8
– –
DOCN icon
1868
DigitalOcean
DOCN
$15.3B
$1.06K ﹤0.01%
29
+4
+16% +$111
XRX icon
1869
Xerox
XRX
$427M
$1.06K ﹤0.01%
58
-1
-2% -$15
SNV
1870
DELISTED
Synovus
SNV
$1.05K ﹤0.01%
+28
New +$856
JEF icon
1871
Jefferies Financial Group
JEF
$12.8B
$1.05K ﹤0.01%
+26
New +$920
BEN icon
1872
Franklin Resources
BEN
$17B
$1.04K ﹤0.01%
35
-265
-88% -$6.59K
FLGT icon
1873
Fulgent Genetics
FLGT
$524M
$1.04K ﹤0.01%
36
– –
UGI icon
1874
UGI
UGI
$7.29B
$1.03K ﹤0.01%
42
+13
+45% +$287
CIVI
1875
DELISTED
Civitas Resources
CIVI
$1.03K ﹤0.01%
15
+6
+67% +$430
73 74
75
76 77

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ORCP
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GC
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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
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MIAS
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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.