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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
ITGR icon
1951
Integer Holdings
ITGR
$4.25B
$793 ﹤0.01%
8
-2
-20% -$172
TROX icon
1952
Tronox
TROX
$993M
$793 ﹤0.01%
56
+8
+17% +$98
PBA icon
1953
Pembina Pipeline
PBA
$27.8B
$792 ﹤0.01%
23
– –
VSH icon
1954
Vishay Intertechnology
VSH
$5.08B
$791 ﹤0.01%
33
-11
-25% -$255
AVNT icon
1955
Avient
AVNT
$4.19B
$790 ﹤0.01%
19
-5
-21% -$175
DBRG icon
1956
DigitalBridge
DBRG
$2.95B
$789 ﹤0.01%
45
+2
+5% +$33
ST icon
1957
Sensata Technologies
ST
$6.66B
$789 ﹤0.01%
21
-17
-45% -$588
PTEN icon
1958
Patterson-UTI
PTEN
$4.19B
$788 ﹤0.01%
73
+24
+49% +$292
AIN icon
1959
Albany International
AIN
$1.73B
$786 ﹤0.01%
8
+4
+100% +$349
CRNC icon
1960
Cerence
CRNC
$403M
$786 ﹤0.01%
40
– –
MC icon
1961
Moelis & Co
MC
$4.72B
$786 ﹤0.01%
+14
New +$658
REXR icon
1962
Rexford Industrial Realty
REXR
$8.13B
$785 ﹤0.01%
+14
New +$686
MTX icon
1963
Minerals Technologies
MTX
$2.32B
$784 ﹤0.01%
11
– –
HALO icon
1964
Halozyme
HALO
$12.2B
$776 ﹤0.01%
21
+2
+11% +$75
IVOG icon
1965
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$774 ﹤0.01%
8
– –
IRT icon
1966
Independence Realty Trust
IRT
$3.94B
$765 ﹤0.01%
+50
New +$693
BRC icon
1967
Brady Corp
BRC
$4.54B
$763 ﹤0.01%
13
+1
+8% +$55
AEIS icon
1968
Advanced Energy
AEIS
$12.6B
$762 ﹤0.01%
7
-1
-13% -$97
KLG
1969
DELISTED
WK Kellogg Co
KLG
$762 ﹤0.01%
+58
New +$653
ENR icon
1970
Energizer
ENR
$1.5B
$760 ﹤0.01%
24
+12
+100% +$380
APP icon
1971
Applovin
APP
$113B
$757 ﹤0.01%
19
– –
FMC icon
1972
FMC
FMC
$1.31B
$757 ﹤0.01%
+12
New +$696
YELP icon
1973
Yelp
YELP
$1.35B
$757 ﹤0.01%
16
+2
+14% +$88
FORM icon
1974
FormFactor
FORM
$8.79B
$751 ﹤0.01%
18
+2
+13% +$73
CORT icon
1975
Corcept Therapeutics
CORT
$12.3B
$747 ﹤0.01%
23
-2
-8% -$55
77 78
79
80 81

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.