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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
RVMD icon
2351
Revolution Medicines
RVMD
$44B
$115 ﹤0.01%
4
-3
-43% -$72
ASTH icon
2352
Astrana Health
ASTH
$1.77B
$115 ﹤0.01%
3
-1
-25% -$33
AVNS
2353
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
5
– –
HSY icon
2354
CALL
Hershey
HSY
$36.6B
$112 ﹤0.01%
+600
New +$114K
MD icon
2355
Pediatrix Medical
MD
$2.2B
$112 ﹤0.01%
12
+3
+33% +$31
GOGO icon
2356
Gogo Inc
GOGO
$492M
$111 ﹤0.01%
11
+8
+267% +$85
NVEE
2357
DELISTED
NV5 Global
NVEE
$111 ﹤0.01%
4
-4
-50% -$102
HAYW icon
2358
Hayward Holdings
HAYW
$3.36B
$109 ﹤0.01%
8
-11
-58% -$135
VERX icon
2359
Vertex
VERX
$1.94B
$108 ﹤0.01%
4
– –
ACRS icon
2360
Aclaris Therapeutics
ACRS
$869M
$105 ﹤0.01%
100
– –
KMT icon
2361
Kennametal
KMT
$2.52B
$103 ﹤0.01%
4
-11
-73% -$265
REAL icon
2362
The RealReal
REAL
$1.5B
$101 ﹤0.01%
50
– –
ICUI icon
2363
ICU Medical
ICUI
$4.61B
$100 ﹤0.01%
1
– –
HA
2364
DELISTED
Hawaiian Holdings, Inc.
HA
$99 ﹤0.01%
+7
New +$52
SDRL icon
2365
Seadrill
SDRL
$2.7B
$95 ﹤0.01%
+2
New +$85
RGR icon
2366
Sturm, Ruger & Co
RGR
$593M
$94 ﹤0.01%
2
– –
RISR icon
2367
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$94 ﹤0.01%
+3
New +$100
XENE icon
2368
Xenon Pharmaceuticals
XENE
$6.12B
$92 ﹤0.01%
2
-1
-33% -$35
CERT icon
2369
Certara
CERT
$1.25B
$88 ﹤0.01%
5
-3
-38% -$44
DRVN icon
2370
Driven Brands
DRVN
$2.2B
$86 ﹤0.01%
6
-6
-50% -$75
INFA
2371
DELISTED
Informatica
INFA
$85 ﹤0.01%
3
-2
-40% -$48
BTCS icon
2372
BTCS Inc
BTCS
$55.3M
$82 ﹤0.01%
+50
New +$58
GH icon
2373
Guardant Health
GH
$22.6B
$81 ﹤0.01%
3
-3
-50% -$79
LILA icon
2374
Liberty Latin America Class A
LILA
$1.67B
$80 ﹤0.01%
16
+1
+7% +$5
VSXY
2375
Victoria's Secret
VSXY
$7.83B
$80 ﹤0.01%
3
+2
+200% +$42
93 94
95
96 97

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.