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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
NSP icon
2001
Insperity
NSP
$1.96B
$703 ﹤0.01%
6
+5
+500% +$541
GHC icon
2002
Graham Holdings Company
GHC
$4.99B
$697 ﹤0.01%
1
– –
JBTM
2003
JBT Marel
JBTM
$6.35B
$696 ﹤0.01%
7
– –
CVCO icon
2004
Cavco Industries
CVCO
$4.48B
$693 ﹤0.01%
2
– –
GLPI icon
2005
Gaming and Leisure Properties
GLPI
$12.5B
$691 ﹤0.01%
+14
New +$648
CNXC icon
2006
Concentrix
CNXC
$1.56B
$687 ﹤0.01%
7
– –
CFLT
2007
DELISTED
Confluent
CFLT
$679 ﹤0.01%
29
-1
-3% -$24
CHDN icon
2008
Churchill Downs
CHDN
$6.02B
$675 ﹤0.01%
+5
New +$593
RXO icon
2009
RXO
RXO
$3.52B
$675 ﹤0.01%
29
+4
+16% +$80
OI icon
2010
O-I Glass
OI
$1.08B
$672 ﹤0.01%
41
+12
+41% +$185
FEMB icon
2011
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$670 ﹤0.01%
23
-49
-68% -$1.36K
FTDR icon
2012
Frontdoor
FTDR
$5.78B
$669 ﹤0.01%
19
+2
+12% +$67
AMED
2013
DELISTED
Amedisys
AMED
$665 ﹤0.01%
7
– –
TRN icon
2014
Trinity Industries
TRN
$2.3B
$665 ﹤0.01%
25
+1
+4% +$24
IBKR icon
2015
Interactive Brokers
IBKR
$41.1B
$663 ﹤0.01%
+32
New +$655
CENTA icon
2016
Central Garden & Pet Co Class A
CENTA
$2.39B
$661 ﹤0.01%
19
+3
+19% +$96
DRS icon
2017
Leonardo DRS
DRS
$12B
$661 ﹤0.01%
33
– –
POWI icon
2018
Power Integrations
POWI
$3.46B
$657 ﹤0.01%
8
-3
-27% -$230
GEF icon
2019
Greif
GEF
$4.97B
$656 ﹤0.01%
10
+1
+11% +$66
PDCO
2020
DELISTED
Patterson Companies, Inc.
PDCO
$654 ﹤0.01%
23
-1
-4% -$29
LBRT icon
2021
Liberty Energy
LBRT
$3.45B
$653 ﹤0.01%
36
+7
+24% +$133
TPG icon
2022
TPG
TPG
$7.93B
$648 ﹤0.01%
+15
New +$506
DNB
2023
DELISTED
Dun & Bradstreet
DNB
$644 ﹤0.01%
55
+1
+2% +$10
ILPT
2024
Industrial Logistics Properties Trust
ILPT
$583M
$639 ﹤0.01%
136
– –
SEIC icon
2025
SEI Investments
SEIC
$12.6B
$636 ﹤0.01%
+10
New +$583
79 80
81
82 83

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.