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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
LNC icon
2076
Lincoln National
LNC
$8.75B
$539 ﹤0.01%
+20
New +$481
BOX icon
2077
Box
BOX
$4.65B
$538 ﹤0.01%
21
-4
-16% -$101
COLB icon
2078
Columbia Banking Systems
COLB
$8.84B
$534 ﹤0.01%
+20
New +$444
MWA icon
2079
Mueller Water Products
MWA
$4.07B
$533 ﹤0.01%
37
-1
-3% -$13
CNO icon
2080
CNO Financial Group
CNO
$5.12B
$530 ﹤0.01%
19
– –
BCO icon
2081
Brink's
BCO
$4.55B
$528 ﹤0.01%
6
-2
-25% -$154
PRKS icon
2082
United Parks & Resorts
PRKS
$2.07B
$528 ﹤0.01%
+10
New +$476
REZI icon
2083
Resideo Technologies
REZI
$3.67B
$527 ﹤0.01%
28
-11
-28% -$180
GLSI icon
2084
Greenwich LifeSciences
GLSI
$228M
$526 ﹤0.01%
50
– –
CNM icon
2085
Core & Main
CNM
$8.67B
$525 ﹤0.01%
13
-3
-19% -$102
SAVE
2086
DELISTED
Spirit Airlines, Inc.
SAVE
$524 ﹤0.01%
32
+4
+14% +$58
OWL icon
2087
Blue Owl Capital
OWL
$18.2B
$522 ﹤0.01%
+35
New +$471
AIRC
2088
DELISTED
Apartment Income REIT Corp.
AIRC
$521 ﹤0.01%
+15
New +$470
TTEC icon
2089
TTEC Holdings
TTEC
$113M
$520 ﹤0.01%
24
– –
ACLS icon
2090
Axcelis
ACLS
$4.1B
$519 ﹤0.01%
4
-1
-20% -$138
JXN icon
2091
Jackson Financial
JXN
$8.83B
$512 ﹤0.01%
+10
New +$440
AKR icon
2092
Acadia Realty Trust
AKR
$2.78B
$510 ﹤0.01%
+30
New +$451
PJT icon
2093
PJT Partners
PJT
$4.33B
$509 ﹤0.01%
5
– –
DOOR
2094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$508 ﹤0.01%
6
– –
ARE icon
2095
Alexandria Real Estate Equities
ARE
$8.32B
$507 ﹤0.01%
+4
New +$431
HOMB icon
2096
Home BancShares
HOMB
$6.17B
$507 ﹤0.01%
+20
New +$446
LAUR icon
2097
Laureate Education
LAUR
$5.13B
$507 ﹤0.01%
37
-1
-3% -$14
ODP
2098
DELISTED
ODP
ODP
$507 ﹤0.01%
9
+1
+13% +$48
MSA icon
2099
Mine Safety
MSA
$7.45B
$506 ﹤0.01%
3
+1
+50% +$163
CVBF icon
2100
CVB Financial
CVBF
$3.97B
$505 ﹤0.01%
+25
New +$444
82 83
84
85 86

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.