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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
VBIV
2426
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
8
– –
KZIA
2427
Kazia Therapeutics
KZIA
$159M
– –
0
– –
GWAV icon
2428
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
AMBP icon
2429
Ardagh Metal Packaging
AMBP
$3.01B
– –
-15
Closed -$47
ARGX icon
2430
argenx
ARGX
$54.1B
– –
-2
Closed -$983
ATEC icon
2431
Alphatec Holdings
ATEC
$1.44B
– –
-6
Closed -$78
BBD icon
2432
Banco Bradesco
BBD
$36.7B
– –
-462
Closed -$1.32K
BGRN icon
2433
iShares USD Green Bond ETF
BGRN
$502M
– –
-3,120
Closed -$141K
BRSP
2434
BrightSpire Capital
BRSP
$648M
– –
-3,708
Closed -$23.2K
BSBR icon
2435
Santander
BSBR
$43.5B
– –
-40
Closed -$205
BXSL icon
2436
Blackstone Secured Lending
BXSL
$5.72B
– –
-100
Closed -$2.74K
CASS icon
2437
Cass Information Systems
CASS
$743M
– –
-200
Closed -$7.45K
CEMB icon
2438
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-197,692
Closed -$8.36M
CGO
2439
Calamos Global Total Return Fund
CGO
$130M
– –
-400
Closed -$3.5K
CUT icon
2440
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-5
Closed -$151
DORM icon
2441
Dorman Products
DORM
$4.18B
– –
-6
Closed -$455
DVYE icon
2442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-367
Closed -$8.74K
EPOL icon
2443
iShares MSCI Poland ETF
EPOL
$818M
– –
-191
Closed -$3.27K
EPRF icon
2444
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-500
Closed -$8.81K
EVCM icon
2445
EverCommerce
EVCM
$1.93B
– –
-2
Closed -$20
EVH icon
2446
Evolent Health
EVH
$447M
– –
-8
Closed -$218
EXPO icon
2447
Exponent
EXPO
$3.24B
– –
-5
Closed -$428
EZM icon
2448
WisdomTree US MidCap Fund
EZM
$956M
– –
-95
Closed -$4.82K
FCEL icon
2449
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed -$128
FDIS icon
2450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1
Closed -$70
96 97
98
99 100

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.