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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
EWW icon
1976
iShares MSCI Mexico ETF
EWW
$1.91B
$746 ﹤0.01%
11
– –
FIZZ icon
1977
National Beverage
FIZZ
$2.91B
$746 ﹤0.01%
15
+6
+67% +$287
CPA icon
1978
Copa Holdings
CPA
$5.58B
$744 ﹤0.01%
7
– –
BCPC
1979
Balchem Corp
BCPC
$5.65B
$744 ﹤0.01%
5
-2
-29% -$256
FBP icon
1980
First Bancorp
FBP
$4.42B
$740 ﹤0.01%
+45
New +$664
IART icon
1981
Integra LifeSciences
IART
$1.33B
$740 ﹤0.01%
17
– –
PRGO icon
1982
Perrigo
PRGO
$1.75B
$740 ﹤0.01%
23
-16
-41% -$478
SNDR icon
1983
Schneider National
SNDR
$6.18B
$738 ﹤0.01%
29
+1
+4% +$25
PCYO icon
1984
Pure Cycle
PCYO
$270M
$733 ﹤0.01%
70
– –
UNF icon
1985
Unifirst Corp
UNF
$5.24B
$732 ﹤0.01%
4
– –
VSAT icon
1986
Viasat
VSAT
$11.7B
$727 ﹤0.01%
26
+13
+100% +$272
NAVI icon
1987
Navient
NAVI
$796M
$726 ﹤0.01%
+39
New +$680
HELE icon
1988
Helen of Troy
HELE
$680M
$725 ﹤0.01%
6
– –
BN icon
1989
Brookfield
BN
$109B
$722 ﹤0.01%
27
– –
RIG icon
1990
Transocean
RIG
$6.33B
$718 ﹤0.01%
113
-17
-13% -$114
SPB icon
1991
Spectrum Brands
SPB
$2.02B
$718 ﹤0.01%
9
-1
-10% -$75
WDFC icon
1992
WD-40
WDFC
$3.15B
$717 ﹤0.01%
3
+1
+50% +$223
PINC
1993
DELISTED
Premier
PINC
$716 ﹤0.01%
32
– –
ONL
1994
Orion Office REIT
ONL
$156M
$709 ﹤0.01%
124
+25
+25% +$130
CRS icon
1995
Carpenter Technology
CRS
$27.8B
$708 ﹤0.01%
10
+2
+25% +$134
CVSA
1996
Covista Inc
CVSA
$4.38B
$707 ﹤0.01%
12
– –
ALLO icon
1997
Allogene Therapeutics
ALLO
$725M
$706 ﹤0.01%
220
– –
VLY icon
1998
Valley National Bancorp
VLY
$8.1B
$706 ﹤0.01%
+65
New +$583
CNR
1999
Core Natural Resources Inc
CNR
$4.67B
$704 ﹤0.01%
7
– –
MASI
2000
DELISTED
Masimo
MASI
$703 ﹤0.01%
6
– –
78 79
80
81 82

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.