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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
GTX icon
2276
Garrett Motion
GTX
$5.53B
$222 ﹤0.01%
23
+5
+28% +$39
AIM
2277
AIM ImmunoTech
AIM
$7.42M
$220 ﹤0.01%
5
– –
ADNT icon
2278
Adient
ADNT
$1.46B
$218 ﹤0.01%
6
-57
-90% -$1.96K
IBOC icon
2279
International Bancshares
IBOC
$4.54B
$217 ﹤0.01%
+4
New +$186
IRWD icon
2280
Ironwood Pharmaceuticals
IRWD
$681M
$217 ﹤0.01%
+19
New +$188
CPF icon
2281
Central Pacific Financial
CPF
$999M
$216 ﹤0.01%
+11
New +$192
BANC icon
2282
Banc of California
BANC
$3B
$215 ﹤0.01%
+16
New +$198
TRIP icon
2283
TripAdvisor
TRIP
$1.26B
$215 ﹤0.01%
10
+5
+100% +$88
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215 ﹤0.01%
+33
New +$213
ARWR icon
2285
Arrowhead Research
ARWR
$12.4B
$214 ﹤0.01%
+7
New +$186
CHWY icon
2286
Chewy
CHWY
$9.45B
$213 ﹤0.01%
9
+8
+800% +$158
ADAM
2287
Adamas Trust
ADAM
$874M
$213 ﹤0.01%
25
– –
META icon
2288
CALL
Meta Platforms (Facebook)
META
$1.55T
$212 ﹤0.01%
600
+100
+20% +$32.6K
NABL icon
2289
N-able
NABL
$612M
$212 ﹤0.01%
16
+2
+14% +$25
MOV icon
2290
Movado Group
MOV
$836M
$211 ﹤0.01%
+7
New +$201
ALG icon
2291
Alamo Group
ALG
$2.05B
$210 ﹤0.01%
1
-1
-50% -$183
CWH icon
2292
Camping World
CWH
$635M
$210 ﹤0.01%
+8
New +$168
TRTX
2293
TPG RE Finance Trust
TRTX
$609M
$209 ﹤0.01%
32
+1
+3% +$6
NCNO icon
2294
nCino
NCNO
$2.09B
$202 ﹤0.01%
6
+2
+50% +$60
PATK icon
2295
Patrick Industries
PATK
$2.77B
$201 ﹤0.01%
3
– –
CENT icon
2296
Central Garden & Pet Co
CENT
$2.75B
$200 ﹤0.01%
5
– –
SFBS
2297
ServisFirst Bancshares
SFBS
$4.84B
$200 ﹤0.01%
+3
New +$162
OZK icon
2298
Bank OZK
OZK
$5.59B
$199 ﹤0.01%
+4
New +$165
PRFT
2299
DELISTED
Perficient Inc
PRFT
$197 ﹤0.01%
3
+1
+50% +$62
IVR icon
2300
Invesco Mortgage Capital
IVR
$798M
$195 ﹤0.01%
22
– –
90 91
92
93 94

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.