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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
FDV icon
2451
Federated Hermes US Strategic Dividend ETF
FDV
$893M
– –
-402
Closed -$8.99K
FSMB icon
2452
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-406
Closed -$7.87K
GRID
2453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3
Closed -$282
HL icon
2454
Hecla Mining
HL
$11.3B
– –
-36
Closed -$141
HNST icon
2455
The Honest Company
HNST
$586M
– –
-44
Closed -$55
IBND icon
2456
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-500
Closed -$13.6K
IGPT icon
2457
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-6
Closed -$194
INSP icon
2458
Inspire Medical Systems
INSP
$1.74B
– –
-1
Closed -$198
IVT icon
2459
InvenTrust Properties
IVT
$2.59B
– –
-157
Closed -$3.74K
IWB icon
2460
iShares Russell 1000 ETF
IWB
$50.2B
– –
-31
Closed -$7.28K
IYR icon
2461
iShares US Real Estate ETF
IYR
$4.57B
– –
-2
Closed -$156
JHMM icon
2462
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-37,425
Closed -$1.77M
JLS icon
2463
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-365
Closed -$5.8K
KWR icon
2464
Quaker Houghton
KWR
$2.92B
– –
-2
Closed -$320
LITE icon
2465
Lumentum
LITE
$69.3B
– –
-11
Closed -$497
LQDW icon
2466
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
– –
-2,000
Closed -$63K
MHK icon
2467
Mohawk Industries
MHK
$9.22B
– –
-14
Closed -$1.2K
MOH icon
2468
CALL
Molina Healthcare
MOH
$10.3B
– –
-200
Closed -$66
PANL icon
2469
Pangaea Logistics
PANL
$485M
– –
-1,150
Closed -$7.75K
PDM
2470
Piedmont Realty Trust
PDM
$1.19B
– –
-652
Closed -$3.66K
PHG icon
2471
Philips
PHG
$26.1B
– –
-1,397
Closed -$24.9K
POWW icon
2472
Outdoor Holding Co
POWW
$247M
– –
-3,948
Closed -$7.97K
PRFZ icon
2473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-90
Closed -$2.97K
QCLN icon
2474
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-335
Closed -$14.3K
QS icon
2475
QuantumScape Corp
QS
$3.74B
– –
-6
Closed -$40
97 98
99
100 101

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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
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.