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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
ENPH icon
2376
CALL
Enphase Energy
ENPH
$5.53B
$79 ﹤0.01%
600
+500
+500% +$53K
NOVA
2377
DELISTED
Sunnova Energy
NOVA
$76 ﹤0.01%
5
+4
+400% +$44
OMCL icon
2378
Omnicell
OMCL
$1.68B
$75 ﹤0.01%
2
-4
-67% -$147
GTM
2379
ZoomInfo Technologies
GTM
$1.22B
$74 ﹤0.01%
+4
New +$63
PARR icon
2380
Par Pacific Holdings
PARR
$3.32B
$73 ﹤0.01%
+2
New +$67
CRSR icon
2381
Corsair Gaming
CRSR
$1.55B
$71 ﹤0.01%
5
+3
+150% +$40
DFH icon
2382
Dream Finders Homes
DFH
$1.36B
$71 ﹤0.01%
+2
New +$50
PWSC
2383
DELISTED
PowerSchool Holdings, Inc.
PWSC
$71 ﹤0.01%
3
– –
RDNT icon
2384
RadNet
RDNT
$5.69B
$70 ﹤0.01%
2
-1
-33% -$32
PCOR icon
2385
Procore
PCOR
$8.67B
$69 ﹤0.01%
1
-1
-50% -$62
IOT icon
2386
Samsara
IOT
$23.8B
$67 ﹤0.01%
2
-5
-71% -$139
SHC icon
2387
Sotera Health
SHC
$5.38B
$67 ﹤0.01%
4
-15
-79% -$212
MSEX icon
2388
Middlesex Water
MSEX
$1.1B
$66 ﹤0.01%
+1
New +$66
CRON
2389
Cronos Group
CRON
$1.14B
$63 ﹤0.01%
30
– –
LESL icon
2390
Leslie's
LESL
$11M
– –
0
– –
DAN icon
2391
Dana Inc
DAN
$3.06B
$58 ﹤0.01%
4
-43
-91% -$570
TALO icon
2392
Talos Energy
TALO
$2.4B
$57 ﹤0.01%
+4
New +$58
TDS icon
2393
Telephone and Data Systems
TDS
$3.75B
$55 ﹤0.01%
3
-5
-63% -$92
QUAD icon
2394
Quad
QUAD
$525M
$54 ﹤0.01%
10
– –
XPEL icon
2395
XPEL
XPEL
$1.38B
$54 ﹤0.01%
1
-1
-50% -$54
AUR icon
2396
Aurora
AUR
$13.8B
$48 ﹤0.01%
+11
New +$27
AROC icon
2397
Archrock
AROC
$5.8B
$46 ﹤0.01%
+3
New +$42
MMI icon
2398
Marcus & Millichap
MMI
$1.19B
$44 ﹤0.01%
1
-1
-50% -$33
ROAD icon
2399
Construction Partners
ROAD
$6.77B
$44 ﹤0.01%
+1
New +$41
SAGE
2400
DELISTED
Sage Therapeutics
SAGE
$43 ﹤0.01%
2
-3
-60% -$59
94 95
96
97 98

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.