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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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.22M 0.11%
18,926
-471
-2% -$27.7K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.22M 0.11%
29,314
-1,948
-6% -$77.5K
ACGL icon
203
Arch Capital
ACGL
$33.6B
$1.19M 0.11%
16,080
+1,180
+8% +$96.4K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.11%
11,448
-8,482
-43% -$773K
MCD icon
205
McDonald's
MCD
$195B
$1.17M 0.11%
3,945
-460
-10% -$125K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.16M 0.11%
52,270
+5,653
+12% +$121K
NEE icon
207
NextEra Energy
NEE
$177B
$1.13M 0.1%
18,525
+298
+2% +$17K
PID icon
208
Invesco International Dividend Achievers ETF
PID
$919M
$1.12M 0.1%
60,718
+7,183
+13% +$123K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.11M 0.1%
8,906
-6,153
-41% -$690K
HD icon
210
Home Depot
HD
$355B
$1.08M 0.1%
3,128
-507
-14% -$157K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.08M 0.1%
64,279
+3,837
+6% +$61.9K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.1%
20,786
-2,480
-11% -$123K
TDG icon
213
TransDigm Group
TDG
$67.7B
$1.08M 0.1%
1,066
+135
+15% +$125K
QSR icon
214
Restaurant Brands International
QSR
$25.8B
$1.07M 0.1%
13,638
+5
+0% +$348
WOLF icon
215
Wolfspeed
WOLF
$1.71B
$1.05M 0.1%
24,220
+2,220
+10% +$80.5K
MMIT icon
216
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.03M 0.09%
41,869
+26,902
+180% +$642K
MO icon
217
Altria Group
MO
$114B
$1.03M 0.09%
25,426
-1,041
-4% -$43.1K
ALV icon
218
Autoliv
ALV
$9B
$1.02M 0.09%
9,260
-80
-0.9% -$7.96K
LOW icon
219
Lowe's Companies
LOW
$125B
$1.01M 0.09%
4,528
-216
-5% -$43.8K
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$987K 0.09%
6,057
-46
-0.8% -$7.24K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$984K 0.09%
13,062
+4,631
+55% +$327K
CAT icon
222
Caterpillar
CAT
$387B
$978K 0.09%
3,309
-275
-8% -$71.3K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$959K 0.09%
13,037
-5,232
-29% -$369K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$956K 0.09%
18,722
-3,418
-15% -$168K
CGGR icon
225
Capital Group Growth ETF
CGGR
$25.3B
$940K 0.09%
33,306
+7,529
+29% +$195K
7 8
9
10 11

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.