We are live on ! Find out more
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
GEF.B icon
2251
Greif Class B
GEF.B
$4.17B
$264 ﹤0.01%
4
+1
+33% +$66
OCCI
2252
OFS Credit Co
OCCI
$72.8M
$256 ﹤0.01%
40
+3
+8% +$19
BJRI icon
2253
BJ's Restaurants
BJRI
$1.47B
$252 ﹤0.01%
+7
New +$199
NFBK
2254
DELISTED
Northfield Bancorp
NFBK
$252 ﹤0.01%
+20
New +$201
PEN icon
2255
Penumbra
PEN
$12.8B
$252 ﹤0.01%
1
-1
-50% -$221
AIR icon
2256
AAR Corp
AIR
$5.83B
$250 ﹤0.01%
4
+1
+33% +$64
CYTK icon
2257
Cytokinetics
CYTK
$10.4B
$250 ﹤0.01%
3
– –
TKC icon
2258
Turkcell
TKC
$4.78B
$250 ﹤0.01%
+52
New +$245
VECO icon
2259
Veeco
VECO
$3.06B
$248 ﹤0.01%
+8
New +$223
DCH
2260
Dauch Corp
DCH
$1.59B
$247 ﹤0.01%
+28
New +$207
PTVE
2261
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$247 ﹤0.01%
18
+4
+29% +$42
AMCX icon
2262
AMC Global Media
AMCX
$482M
$244 ﹤0.01%
+13
New +$193
ALGM icon
2263
Allegro MicroSystems
ALGM
$8.04B
$242 ﹤0.01%
8
+7
+700% +$200
HOPE icon
2264
Hope Bancorp
HOPE
$1.77B
$242 ﹤0.01%
+20
New +$199
LMND icon
2265
Lemonade
LMND
$4.06B
$242 ﹤0.01%
15
– –
WTW icon
2266
Willis Towers Watson
WTW
$32B
$241 ﹤0.01%
+1
New +$231
TWI icon
2267
Titan International
TWI
$465M
$238 ﹤0.01%
+16
New +$211
HFWA icon
2268
Heritage Financial
HFWA
$1.19B
$235 ﹤0.01%
+11
New +$200
HAFC icon
2269
Hanmi Financial
HAFC
$935M
$233 ﹤0.01%
+12
New +$202
KN icon
2270
Knowles
KN
$3.33B
$233 ﹤0.01%
13
+2
+18% +$31
LCID icon
2271
Lucid Motors
LCID
$2.58B
$232 ﹤0.01%
6
-3
-33% -$135
WNC icon
2272
Wabash National
WNC
$515M
$231 ﹤0.01%
+9
New +$203
MYGN icon
2273
Myriad Genetics
MYGN
$315M
$230 ﹤0.01%
12
+11
+1,100% +$190
CHUY
2274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$229 ﹤0.01%
+6
New +$210
CCC
2275
CCC Intelligent Solutions
CCC
$4.09B
$228 ﹤0.01%
20
+2
+11% +$23
89 90
91
92 93

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.