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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
(-1.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,019
Reduced
608
Closed
103
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$5.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.46M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.48% |
| 2 | Technology | 8.87% |
| 3 | Industrials | 4.43% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $54M | 4.98% |
576,053
-7,086
| -1% | -$623K |
2018 Q4
20 quarters
|
|
2
Apple
AAPL
$4.99T
| $38.5M | 3.55% |
199,909
+727
| +0.4% | +$134K |
2017 Q4
24 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $24.1M | 2.22% |
64,150
+935
| +1% | +$333K |
2017 Q4
24 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.3M | 1.88% |
46,567
+3,717
| +9% | +$1.52M |
2017 Q4
24 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20M | 1.84% |
84,137
+4,430
| +6% | +$979K |
2017 Q4
24 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.1M | 1.67% |
324,360
+21,262
| +7% | +$1.11M |
2017 Q4
24 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $17.4M | 1.61% |
36,503
+14,818
| +68% | +$6.63M |
2017 Q4
24 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.3M | 1.51% |
315,060
+71,628
| +29% | +$3.46M |
2017 Q4
24 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $15.8M | 1.46% |
193,867
+2,336
| +1% | +$177K |
2020 Q4
12 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $15.2M | 1.4% |
254,235
-7,563
| -3% | -$405K |
2022 Q1
7 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $14M | 1.29% |
479,203
-51,114
| -10% | -$1.38M |
2021 Q3
9 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $13.9M | 1.29% |
549,453
+126,468
| +30% | +$3.01M |
2017 Q4
24 quarters
|
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $13.2M | 1.22% |
553,577
+315,597
| +133% | +$7.05M |
2022 Q3
5 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 1.21% |
274,446
-96,993
| -26% | -$4.34M |
2017 Q4
24 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.6M | 1.17% |
307,406
-135,164
| -31% | -$5.36M |
2017 Q4
24 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $12.5M | 1.15% |
376,168
+8,398
| +2% | +$261K |
2020 Q4
12 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 1.01% |
110,252
+35,581
| +48% | +$3.39M |
2017 Q4
24 quarters
|
|
18
Avantis International Equity ETF
AVDE
$19.1B
| $10.3M | 0.95% |
171,160
+10,494
| +7% | +$594K |
2020 Q4
12 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $10M | 0.92% |
413,720
-756
| -0.2% | -$18.2K |
2017 Q4
24 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.34M | 0.86% |
113,851
+64,233
| +129% | +$5.22M |
2017 Q4
24 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.19M | 0.85% |
19,345
+1,697
| +10% | +$756K |
2017 Q4
24 quarters
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $8.76M | 0.81% |
343,075
+17,472
| +5% | +$416K |
2022 Q2
6 quarters
|
|
23
ExxonMobil
XOM
$718B
| $8.54M | 0.79% |
85,411
-1,594
| -2% | -$168K |
2017 Q4
24 quarters
|
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $7.54M | 0.7% |
302,263
+18,801
| +7% | +$445K |
2022 Q3
5 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $7.49M | 0.69% |
18,294
+1,280
| +8% | +$486K |
2017 Q4
24 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.
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.