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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
EDU icon
2226
New Oriental
EDU
$9.14B
$293 ﹤0.01%
+4
New +$277
OXSQ icon
2227
Oxford Square Capital
OXSQ
$153M
$292 ﹤0.01%
102
+3
+3% +$9
NE icon
2228
Noble Corp
NE
$6.84B
$289 ﹤0.01%
6
– –
TITN icon
2229
Titan Machinery
TITN
$432M
$289 ﹤0.01%
10
-18
-64% -$466
TAK icon
2230
Takeda Pharmaceutical
TAK
$56B
$285 ﹤0.01%
20
– –
ZG icon
2231
Zillow
ZG
$7.57B
$284 ﹤0.01%
5
-1
-17% -$43
ECVT icon
2232
Ecovyst
ECVT
$1.11B
$283 ﹤0.01%
29
+3
+12% +$29
JBLU icon
2233
JetBlue
JBLU
$2.17B
$283 ﹤0.01%
51
+49
+2,450% +$230
RPRX icon
2234
Royalty Pharma
RPRX
$25.6B
$281 ﹤0.01%
+10
New +$275
ENOV icon
2235
Enovis
ENOV
$1.44B
$280 ﹤0.01%
5
-8
-62% -$399
ADUS icon
2236
Addus HomeCare
ADUS
$2.23B
$279 ﹤0.01%
3
+2
+200% +$174
OGI
2237
Organigram Holdings
OGI
$141M
$279 ﹤0.01%
213
– –
GLBE icon
2238
Global E Online
GLBE
$7B
$277 ﹤0.01%
+7
New +$252
IDNA icon
2239
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$276 ﹤0.01%
12
– –
CRF
2240
Cornerstone Total Return Fund
CRF
$1.17B
$275 ﹤0.01%
40
+2
+5% +$14
OSCR icon
2241
Oscar Health
OSCR
$8.75B
$275 ﹤0.01%
+30
New +$207
EC icon
2242
Ecopetrol
EC
$35.5B
$274 ﹤0.01%
+23
New +$279
SCI icon
2243
Service Corp International
SCI
$11.4B
$274 ﹤0.01%
4
-26
-87% -$1.56K
VAL icon
2244
Valaris
VAL
$5.9B
$274 ﹤0.01%
+4
New +$274
GRAB icon
2245
Grab
GRAB
$14.8B
$273 ﹤0.01%
+81
New +$262
OXLC
2246
Oxford Lane Capital
OXLC
$902M
$272 ﹤0.01%
11
– –
EGBN icon
2247
Eagle Bancorp
EGBN
$844M
$271 ﹤0.01%
+9
New +$213
CLM icon
2248
Cornerstone Strategic Value Fund
CLM
$2.25B
$270 ﹤0.01%
39
+2
+5% +$14
DCOM icon
2249
Dime Commercial Bancshares
DCOM
$1.76B
$269 ﹤0.01%
+10
New +$214
ICHR icon
2250
Ichor Holdings
ICHR
$2.49B
$269 ﹤0.01%
+8
New +$222
88 89
90
91 92

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.