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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
UNM icon
2026
Unum
UNM
$14.5B
$633 ﹤0.01%
+14
New +$638
AQN icon
2027
Algonquin Power & Utilities
AQN
$4.36B
$632 ﹤0.01%
100
– –
SJM icon
2028
J.M. Smucker
SJM
$12.6B
$632 ﹤0.01%
+5
New +$579
BOC icon
2029
Boston Omaha
BOC
$429M
$629 ﹤0.01%
40
– –
CGNX icon
2030
Cognex
CGNX
$10.8B
$626 ﹤0.01%
15
-12
-44% -$461
ALK icon
2031
Alaska Air
ALK
$5.27B
$625 ﹤0.01%
16
+6
+60% +$214
AD
2032
Array Digital Infrastructure
AD
$3.03B
$623 ﹤0.01%
15
+1
+7% +$42
IGD
2033
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$621 ﹤0.01%
125
-2,405
-95% -$11.7K
JD icon
2034
JD.com
JD
$45.2B
$607 ﹤0.01%
+21
New +$569
BSJS icon
2035
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$606 ﹤0.01%
28
– –
CVI icon
2036
CVR Energy
CVI
$3.26B
$606 ﹤0.01%
20
+6
+43% +$190
KPTI icon
2037
Karyopharm Therapeutics
KPTI
$44.4M
$606 ﹤0.01%
47
– –
ORA icon
2038
Ormat Technologies
ORA
$6.87B
$606 ﹤0.01%
8
+3
+60% +$204
COLD icon
2039
Americold
COLD
$4.17B
$605 ﹤0.01%
+20
New +$559
CPB icon
2040
Campbell Soup
CPB
$6.69B
$605 ﹤0.01%
14
– –
MED icon
2041
Medifast
MED
$135M
$605 ﹤0.01%
+9
New +$627
BSJR icon
2042
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$604 ﹤0.01%
27
– –
HGV icon
2043
Hilton Grand Vacations
HGV
$3.31B
$603 ﹤0.01%
+15
New +$563
BSJQ icon
2044
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$601 ﹤0.01%
26
– –
HLI icon
2045
Houlihan Lokey
HLI
$8.62B
$600 ﹤0.01%
+5
New +$542
MGRC icon
2046
McGrath RentCorp
MGRC
$2.94B
$598 ﹤0.01%
5
+1
+25% +$104
TR icon
2047
Tootsie Roll Industries
TR
$2.97B
$598 ﹤0.01%
+20
New +$586
CWK icon
2048
Cushman & Wakefield Ltd
CWK
$3.12B
$594 ﹤0.01%
55
– –
CADE
2049
DELISTED
Cadence Bank
CADE
$592 ﹤0.01%
+20
New +$488
CR icon
2050
Crane Co
CR
$12.7B
$591 ﹤0.01%
5
+1
+25% +$101
80 81
82
83 84

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.