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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
BJ icon
1926
BJs Wholesale Club
BJ
$12.3B
$867 ﹤0.01%
+13
New +$880
ELF icon
1927
e.l.f. Beauty
ELF
$5.62B
$866 ﹤0.01%
6
+2
+50% +$231
IPAR icon
1928
Interparfums
IPAR
$3.83B
$864 ﹤0.01%
6
– –
JAZZ icon
1929
Jazz Pharmaceuticals
JAZZ
$16.7B
$861 ﹤0.01%
7
-6
-46% -$749
PBH icon
1930
Prestige Consumer Healthcare
PBH
$2.51B
$857 ﹤0.01%
14
-1
-7% -$59
DNA icon
1931
Ginkgo Bioworks
DNA
$500M
$845 ﹤0.01%
+13
New +$796
ARCB icon
1932
ArcBest
ARCB
$3.07B
$841 ﹤0.01%
7
+2
+40% +$222
GME icon
1933
GameStop
GME
$8.43B
$841 ﹤0.01%
48
– –
SHOO icon
1934
Steven Madden
SHOO
$3.58B
$840 ﹤0.01%
20
+3
+18% +$109
MMSI icon
1935
Merit Medical Systems
MMSI
$5.36B
$836 ﹤0.01%
11
+4
+57% +$279
CSW
1936
CSW Industrials
CSW
$5.67B
$830 ﹤0.01%
4
+1
+33% +$181
VNT icon
1937
Vontier
VNT
$4.63B
$829 ﹤0.01%
24
– –
HIW icon
1938
Highwoods Properties
HIW
$3.41B
$827 ﹤0.01%
+36
New +$717
CRI icon
1939
Carter's
CRI
$1.48B
$824 ﹤0.01%
11
+5
+83% +$347
POR icon
1940
Portland General Electric
POR
$5.66B
$823 ﹤0.01%
19
+7
+58% +$291
NUS icon
1941
Nu Skin
NUS
$250M
$816 ﹤0.01%
+42
New +$775
HI
1942
DELISTED
Hillenbrand
HI
$813 ﹤0.01%
17
-2
-11% -$82
RGA icon
1943
Reinsurance Group of America
RGA
$15.8B
$809 ﹤0.01%
+5
New +$778
LBRDK icon
1944
Liberty Broadband Class C
LBRDK
$5.18B
$806 ﹤0.01%
+10
New +$839
SPEU icon
1945
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$806 ﹤0.01%
20
– –
WOR icon
1946
Worthington Enterprises
WOR
$2.79B
$806 ﹤0.01%
14
-7
-33% -$308
LFUS icon
1947
Littelfuse
LFUS
$11.6B
$803 ﹤0.01%
3
-358
-99% -$85.7K
WGO icon
1948
Winnebago Industries
WGO
$906M
$802 ﹤0.01%
11
– –
CXT icon
1949
Crane NXT
CXT
$2.96B
$796 ﹤0.01%
14
– –
AAP icon
1950
Advance Auto Parts
AAP
$3.36B
$793 ﹤0.01%
13
-2
-13% -$110
76 77
78
79 80

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.