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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
VC icon
2176
Visteon
VC
$2.8B
$375 ﹤0.01%
3
-3
-50% -$371
SWI
2177
DELISTED
SolarWinds Corporation Common Stock
SWI
$375 ﹤0.01%
30
-4
-12% -$43
FATE icon
2178
Fate Therapeutics
FATE
$321M
$374 ﹤0.01%
100
– –
RUSHB icon
2179
Rush Enterprises Class B
RUSHB
$6.03B
$371 ﹤0.01%
7
+1
+17% +$45
ATSG
2180
DELISTED
Air Transport Services Group
ATSG
$370 ﹤0.01%
21
– –
AAN
2181
DELISTED
The Aaron's Company Inc
AAN
$370 ﹤0.01%
34
– –
HUBG icon
2182
HUB Group
HUBG
$2.9B
$368 ﹤0.01%
8
-12
-60% -$471
LILAK icon
2183
Liberty Latin America Class C
LILAK
$1.65B
$367 ﹤0.01%
55
+4
+8% +$26
TAL icon
2184
TAL Education Group
TAL
$6.94B
$366 ﹤0.01%
+29
New +$300
TDW icon
2185
Tidewater
TDW
$4.46B
$361 ﹤0.01%
5
– –
UAA icon
2186
Under Armour
UAA
$2.5B
$360 ﹤0.01%
41
+5
+14% +$38
VPL icon
2187
Vanguard FTSE Pacific ETF
VPL
$8.36B
$360 ﹤0.01%
5
– –
INO icon
2188
Inovio Pharmaceuticals
INO
$75.9M
$357 ﹤0.01%
58
– –
JSTC icon
2189
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$356 ﹤0.01%
21
+5
+31% +$79
AMC icon
2190
AMC Entertainment Holdings
AMC
$2.16B
$355 ﹤0.01%
58
– –
OPI
2191
DELISTED
Office Properties Income Trust
OPI
$351 ﹤0.01%
48
– –
CALX icon
2192
Calix
CALX
$2.4B
$350 ﹤0.01%
8
-1
-11% -$40
MBLY icon
2193
Mobileye
MBLY
$2.21B
$347 ﹤0.01%
8
– –
ACH
2194
Accendra Health
ACH
$107M
$347 ﹤0.01%
18
– –
VNOM icon
2195
Viper Energy
VNOM
$15.3B
$345 ﹤0.01%
+11
New +$327
EVR icon
2196
Evercore
EVR
$11.5B
$342 ﹤0.01%
+2
New +$290
WKC icon
2197
World Kinect Corp
WKC
$1.89B
$342 ﹤0.01%
15
+6
+67% +$126
INSM icon
2198
Insmed
INSM
$29.5B
$341 ﹤0.01%
11
+3
+38% +$78
UCTT
2199
Ultra Clean Holdings
UCTT
$3.72B
$341 ﹤0.01%
10
+7
+233% +$195
SPHR icon
2200
Sphere Entertainment
SPHR
$5.83B
$340 ﹤0.01%
10
– –
86 87
88
89 90

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.