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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
MIR icon
2301
Mirion Technologies
MIR
$3.88B
$195 ﹤0.01%
19
+2
+12% +$17
COUR icon
2302
Coursera
COUR
$1.53B
$194 ﹤0.01%
10
+2
+25% +$38
TBBK icon
2303
The Bancorp
TBBK
$2.82B
$193 ﹤0.01%
+5
New +$187
KIM icon
2304
Kimco Realty
KIM
$16.3B
$192 ﹤0.01%
+9
New +$170
SWAV
2305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191 ﹤0.01%
1
-1
-50% -$189
FWRD icon
2306
Forward Air
FWRD
$648M
$189 ﹤0.01%
+3
New +$202
HRTX icon
2307
Heron Therapeutics
HRTX
$75.7M
$187 ﹤0.01%
110
– –
AMPH icon
2308
Amphastar Pharmaceuticals
AMPH
$903M
$186 ﹤0.01%
3
-1
-25% -$53
FCF icon
2309
First Commonwealth Financial
FCF
$2.16B
$185 ﹤0.01%
+12
New +$160
EGP icon
2310
EastGroup Properties
EGP
$10.8B
$184 ﹤0.01%
+1
New +$171
TGLS icon
2311
Tecnoglass Holdings Inc.
TGLS
$1.94B
$183 ﹤0.01%
4
+3
+300% +$108
CWEN.A
2312
DELISTED
Clearway Energy Class A
CWEN.A
$179 ﹤0.01%
+7
New +$154
LRN icon
2313
Stride
LRN
$3.42B
$178 ﹤0.01%
3
+1
+50% +$55
SABR icon
2314
Sabre
SABR
$831M
$176 ﹤0.01%
40
– –
DJT icon
2315
Trump Media & Technology Group
DJT
$2.78B
$175 ﹤0.01%
10
– –
NWL icon
2316
Newell Brands
NWL
$2.54B
$174 ﹤0.01%
20
-1,336
-99% -$10.2K
SAH icon
2317
Sonic Automotive
SAH
$2.58B
$169 ﹤0.01%
3
-1
-25% -$50
NOVT icon
2318
Novanta
NOVT
$6.4B
$168 ﹤0.01%
1
-4
-80% -$583
SSP icon
2319
E.W. Scripps
SSP
$319M
$168 ﹤0.01%
+21
New +$141
ALGT icon
2320
Allegiant Air
ALGT
$2.49B
$165 ﹤0.01%
2
– –
PTCT icon
2321
PTC Therapeutics
PTCT
$6.11B
$165 ﹤0.01%
6
+5
+500% +$114
SITC icon
2322
SITE Centers
SITC
$163M
$164 ﹤0.01%
15
-75
-83% -$747
BRX icon
2323
Brixmor Property Group
BRX
$9.19B
$163 ﹤0.01%
+7
New +$151
LTHM
2324
DELISTED
Livent Corporation
LTHM
$162 ﹤0.01%
9
+2
+29% +$31
FSLY icon
2325
Fastly Inc
FSLY
$3.6B
$160 ﹤0.01%
9
-1
-10% -$17
91 92
93
94 95

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.