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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
WHD icon
2126
Cactus
WHD
$5.7B
$454 ﹤0.01%
10
– –
ALRM icon
2127
Alarm.com
ALRM
$2.79B
$452 ﹤0.01%
7
-1
-13% -$57
UA icon
2128
Under Armour Class C
UA
$2.42B
$451 ﹤0.01%
54
+10
+23% +$72
ABG icon
2129
Asbury Automotive
ABG
$3.78B
$450 ﹤0.01%
2
-1
-33% -$211
TU icon
2130
Telus
TU
$15.1B
$445 ﹤0.01%
25
– –
CRK icon
2131
Comstock Resources
CRK
$4.22B
$443 ﹤0.01%
50
+20
+67% +$216
JWN
2132
DELISTED
Nordstrom
JWN
$443 ﹤0.01%
+24
New +$368
GBX icon
2133
The Greenbrier Companies
GBX
$1.43B
$442 ﹤0.01%
10
– –
ANF icon
2134
Abercrombie & Fitch
ANF
$5.27B
$441 ﹤0.01%
5
+1
+25% +$71
MRCY icon
2135
Mercury Systems
MRCY
$6.52B
$439 ﹤0.01%
12
+1
+9% +$36
CMPS
2136
Compass Pathways
CMPS
$1.78B
$438 ﹤0.01%
50
– –
NKLA
2137
DELISTED
Nikola Corporation Common Stock
NKLA
$437 ﹤0.01%
17
-4
-19% -$124
SRC
2138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$437 ﹤0.01%
10
-170
-94% -$6.56K
PNFP icon
2139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$436 ﹤0.01%
+5
New +$362
CGC
2140
Canopy Growth
CGC
$402M
$434 ﹤0.01%
85
-44
-34% -$262
CGBD icon
2141
Carlyle Secured Lending
CGBD
$766M
$432 ﹤0.01%
29
+1
+4% +$15
STNG icon
2142
Scorpio Tankers
STNG
$3.83B
$426 ﹤0.01%
7
+5
+250% +$282
NGVT icon
2143
Ingevity
NGVT
$2.65B
$425 ﹤0.01%
9
-300
-97% -$12.5K
CPK icon
2144
Chesapeake Utilities
CPK
$3.18B
$423 ﹤0.01%
4
+2
+100% +$191
ELS icon
2145
Equity Lifestyle Properties
ELS
$12.5B
$423 ﹤0.01%
+6
New +$408
CZR icon
2146
Caesars Entertainment
CZR
$6.13B
$422 ﹤0.01%
+9
New +$400
SSB icon
2147
SouthState Bank Corp
SSB
$10.5B
$422 ﹤0.01%
+5
New +$369
UMBF icon
2148
UMB Financial
UMBF
$11.1B
$418 ﹤0.01%
+5
New +$352
EMBC icon
2149
Embecta
EMBC
$296M
$416 ﹤0.01%
22
– –
AEG icon
2150
Aegon
AEG
$14B
$415 ﹤0.01%
72
– –
84 85
86
87 88

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.