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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
HNI icon
2401
HNI Corp
HNI
$3.59B
$42 ﹤0.01%
1
– –
MRVI icon
2402
Maravai LifeSciences
MRVI
$919M
$39 ﹤0.01%
6
+5
+500% +$32
NWN icon
2403
Northwest Natural Holdings
NWN
$2.12B
$39 ﹤0.01%
+1
New +$38
RCUS icon
2404
Arcus Biosciences
RCUS
$3.64B
$38 ﹤0.01%
2
-2
-50% -$32
UNG icon
2405
United States Natural Gas Fund
UNG
$478M
$35 ﹤0.01%
2
– –
CPRX
2406
DELISTED
Catalyst Pharmaceutical
CPRX
$34 ﹤0.01%
2
– –
SPTI icon
2407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33 ﹤0.01%
1
-109
-99% -$3.02K
HRMY icon
2408
Harmony Biosciences
HRMY
$2.24B
$32 ﹤0.01%
1
-3
-75% -$84
OIA icon
2409
Invesco Municipal Income Opportunities Trust
OIA
$292M
$32 ﹤0.01%
5
– –
VXX icon
2410
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$31 ﹤0.01%
1
– –
DLA
2411
DELISTED
Delta Apparel Inc.
DLA
$29 ﹤0.01%
4
– –
SOS
2412
SOS Limited
SOS
$14.6M
– –
0
– –
GOEV
2413
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
XYZ
2414
CALL
Block Inc
XYZ
$47.5B
$23 ﹤0.01%
300
– –
RCM
2415
DELISTED
R1 RCM Inc. Common Stock
RCM
$21 ﹤0.01%
+2
New +$23
ACR
2416
ACRES Commercial Realty
ACR
$108M
$19 ﹤0.01%
+2
New +$16
BNGO icon
2417
Bionano Genomics
BNGO
$13.3M
– –
0
– –
APLS
2418
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$18 ﹤0.01%
300
– –
ACB
2419
Aurora Cannabis
ACB
$185M
$16 ﹤0.01%
3
– –
BILL icon
2420
CALL
BILL Holdings
BILL
$4.78B
$16 ﹤0.01%
+200
New +$16.4K
LFST icon
2421
Lifestance Health
LFST
$4.14B
$16 ﹤0.01%
2
-24
-92% -$155
BMBL icon
2422
Bumble
BMBL
$373M
$15 ﹤0.01%
1
-1
-50% -$14
CRCT icon
2423
Cricut
CRCT
$1.22B
$13 ﹤0.01%
+2
New +$15
DFTX
2424
Definium Therapeutics
DFTX
$6.12B
$11 ﹤0.01%
3
– –
RKTO
2425
Rocket One Inc
RKTO
$18.9M
$10 ﹤0.01%
7
– –
95 96
97
98 99

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.