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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
PH icon
176
Parker-Hannifin
PH
$135B
$1.46M 0.13%
3,175
+26
+0.8% +$10.8K
RUNN icon
177
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$1.46M 0.13%
+51,981
New +$1.37M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.13%
13,214
-492
-4% -$47.4K
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$1.42M 0.13%
18,330
+7,264
+66% +$509K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.13%
17,749
-9,628
-35% -$706K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.4M 0.13%
14,161
+2,915
+26% +$263K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.39M 0.13%
13,658
-1,724
-11% -$165K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.37M 0.13%
33,824
-4,363
-11% -$167K
NAPR icon
184
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.36M 0.13%
30,660
-459
-1% -$19.8K
PVAL icon
185
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.35M 0.12%
42,893
+28,227
+192% +$838K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.34M 0.12%
7,644
-52
-0.7% -$8.54K
AZN icon
187
AstraZeneca
AZN
$250B
$1.34M 0.12%
9,927
+1,427
+17% +$186K
V icon
188
Visa
V
$677B
$1.34M 0.12%
5,130
+132
+3% +$32.5K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.33M 0.12%
81,877
-1,480
-2% -$23K
GSST icon
190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.33M 0.12%
26,519
+5,340
+25% +$267K
WM icon
191
Waste Management
WM
$91B
$1.32M 0.12%
7,387
+176
+2% +$29.5K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.31M 0.12%
28,127
+4,594
+20% +$198K
WMT icon
193
Walmart Inc
WMT
$890B
$1.31M 0.12%
24,906
+96
+0.4% +$5.08K
BKH icon
194
Black Hills Corp
BKH
$5.69B
$1.31M 0.12%
24,243
+1,625
+7% +$83.3K
DGT icon
195
State Street SPDR Global Dow ETF
DGT
$628M
$1.29M 0.12%
10,798
+4,199
+64% +$470K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.12%
14,343
+2,924
+26% +$246K
SPGI icon
197
S&P Global
SPGI
$120B
$1.27M 0.12%
2,894
+19
+0.7% +$7.5K
HIBB
198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.12%
17,389
-113
-0.6% -$6.33K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.11%
7,877
+1,471
+23% +$214K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.23M 0.11%
25,898
-1,906
-7% -$85.4K
6 7
8
9 10

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.