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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
SEM
1876
DELISTED
Select Medical
SEM
$1.01K ﹤0.01%
80
+15
+23% +$189
KFY icon
1877
Korn Ferry
KFY
$4.3B
$1.01K ﹤0.01%
17
+2
+13% +$102
BDC icon
1878
Belden
BDC
$5.28B
$1K ﹤0.01%
13
+1
+8% +$74
CCS icon
1879
Century Communities
CCS
$1.96B
$1K ﹤0.01%
11
+3
+38% +$214
IVZ icon
1880
Invesco
IVZ
$14B
$999 ﹤0.01%
+56
New +$808
HQY icon
1881
HealthEquity
HQY
$8.93B
$995 ﹤0.01%
15
– –
GHTA icon
1882
Goose Hollow Tactical Allocation ETF
GHTA
$41.9M
$993 ﹤0.01%
36
-464
-93% -$12K
CRVL icon
1883
CorVel
CRVL
$3.12B
$989 ﹤0.01%
12
– –
GMS
1884
DELISTED
GMS Inc
GMS
$989 ﹤0.01%
12
+1
+9% +$67
IDA icon
1885
Idacorp
IDA
$8.08B
$983 ﹤0.01%
10
+5
+100% +$484
ACIW icon
1886
ACI Worldwide
ACIW
$5.34B
$979 ﹤0.01%
32
+4
+14% +$100
TKO icon
1887
TKO Group
TKO
$13.8B
$979 ﹤0.01%
12
– –
IPGP icon
1888
IPG Photonics
IPGP
$3.61B
$977 ﹤0.01%
9
-2
-18% -$194
OPCH icon
1889
Option Care Health
OPCH
$3.67B
$977 ﹤0.01%
29
+1
+4% +$31
LDOS icon
1890
Leidos
LDOS
$17.5B
$974 ﹤0.01%
+9
New +$917
CUBE icon
1891
CubeSmart
CUBE
$9.23B
$973 ﹤0.01%
+21
New +$825
FNF icon
1892
Fidelity National Financial
FNF
$12.9B
$969 ﹤0.01%
+19
New +$827
IRBT
1893
DELISTED
iRobot
IRBT
$968 ﹤0.01%
25
– –
PBF icon
1894
PBF Energy
PBF
$7.86B
$967 ﹤0.01%
22
-2
-8% -$91
WBS icon
1895
Webster Financial
WBS
$12.8B
$964 ﹤0.01%
+19
New +$821
ADT icon
1896
ADT
ADT
$5.49B
$962 ﹤0.01%
141
– –
EDIT icon
1897
Editas Medicine
EDIT
$432M
$962 ﹤0.01%
95
– –
AAON icon
1898
Aaon
AAON
$7.31B
$960 ﹤0.01%
13
+2
+18% +$123
BRKR icon
1899
Bruker
BRKR
$8.58B
$955 ﹤0.01%
13
-11
-46% -$705
CLVT icon
1900
Clarivate
CLVT
$1.21B
$954 ﹤0.01%
103
+5
+5% +$37
74 75
76
77 78

Similar funds

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.