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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
CALY
1901
Callaway Golf Company
CALY
$3.04B
$946 ﹤0.01%
66
+38
+136% +$488
MGY icon
1902
Magnolia Oil & Gas
MGY
$6.16B
$937 ﹤0.01%
44
+5
+13% +$109
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.02B
$932 ﹤0.01%
34
+20
+143% +$560
NOG icon
1904
Northern Oil and Gas
NOG
$2.5B
$927 ﹤0.01%
25
+8
+47% +$303
AG icon
1905
First Majestic Silver
AG
$9.29B
$923 ﹤0.01%
150
– –
LPX icon
1906
Louisiana-Pacific
LPX
$5.2B
$921 ﹤0.01%
13
-20
-61% -$1.2K
R icon
1907
Ryder
R
$9.98B
$920 ﹤0.01%
8
+2
+33% +$210
LEG icon
1908
Leggett & Platt
LEG
$1.29B
$916 ﹤0.01%
35
+30
+600% +$736
SYNA icon
1909
Synaptics
SYNA
$4.09B
$913 ﹤0.01%
8
+3
+60% +$298
ORI icon
1910
Old Republic International
ORI
$10.3B
$911 ﹤0.01%
31
-794
-96% -$22.3K
PFGC icon
1911
Performance Food Group
PFGC
$17.9B
$899 ﹤0.01%
+13
New +$799
VRRM icon
1912
Verra Mobility
VRRM
$720M
$898 ﹤0.01%
39
+12
+44% +$246
BBIO icon
1913
BridgeBio Pharma
BBIO
$16.6B
$888 ﹤0.01%
22
+4
+22% +$120
ALLE icon
1914
Allegion
ALLE
$14.1B
$887 ﹤0.01%
7
-6
-46% -$641
DIOD icon
1915
Diodes
DIOD
$4.65B
$886 ﹤0.01%
11
+3
+38% +$219
LVS icon
1916
Las Vegas Sands
LVS
$29.4B
$886 ﹤0.01%
+18
New +$851
KLIC icon
1917
Kulicke & Soffa
KLIC
$4.53B
$876 ﹤0.01%
16
-432
-96% -$21K
BEKE icon
1918
KE Holdings
BEKE
$19.5B
$875 ﹤0.01%
54
– –
CRC icon
1919
California Resources
CRC
$4.77B
$875 ﹤0.01%
16
– –
RMR icon
1920
The RMR Group
RMR
$335M
$875 ﹤0.01%
31
– –
RH icon
1921
RH
RH
$3.47B
$874 ﹤0.01%
3
– –
ZD icon
1922
Ziff Davis
ZD
$2B
$873 ﹤0.01%
13
– –
FL
1923
DELISTED
Foot Locker
FL
$872 ﹤0.01%
28
+2
+8% +$48
FLNG icon
1924
FLEX LNG
FLNG
$1.64B
$872 ﹤0.01%
30
– –
FELE icon
1925
Franklin Electric
FELE
$4.75B
$870 ﹤0.01%
9
– –
75 76
77
78 79

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.