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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$54M 4.98%
576,053
-7,086
-1% -$623K
AAPL icon
2
Apple
AAPL
$4.56T
$38.5M 3.55%
199,909
+727
+0.4% +$134K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.1M 2.22%
64,150
+935
+1% +$333K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$20.3M 1.88%
46,567
+3,717
+9% +$1.52M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$20M 1.84%
84,137
+4,430
+6% +$979K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$18.1M 1.67%
324,360
+21,262
+7% +$1.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$17.4M 1.61%
36,503
+14,818
+68% +$6.63M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$16.3M 1.51%
315,060
+71,628
+29% +$3.46M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.3B
$15.8M 1.46%
193,867
+2,336
+1% +$177K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.2M 1.4%
254,235
-7,563
-3% -$405K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14M 1.29%
479,203
-51,114
-10% -$1.38M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$13.9M 1.29%
549,453
+126,468
+30% +$3.01M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.4B
$13.2M 1.22%
553,577
+315,597
+133% +$7.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 1.21%
274,446
-96,993
-26% -$4.34M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.6M 1.17%
307,406
-135,164
-31% -$5.36M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.5M 1.15%
376,168
+8,398
+2% +$261K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 1.01%
110,252
+35,581
+48% +$3.39M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.5B
$10.3M 0.95%
171,160
+10,494
+7% +$594K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10M 0.92%
413,720
-756
-0.2% -$18.2K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.34M 0.86%
113,851
+64,233
+129% +$5.22M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.19M 0.85%
19,345
+1,697
+10% +$756K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.76M 0.81%
343,075
+17,472
+5% +$416K
XOM icon
23
ExxonMobil
XOM
$642B
$8.54M 0.79%
85,411
-1,594
-2% -$168K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$7.54M 0.7%
302,263
+18,801
+7% +$445K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$7.49M 0.69%
18,294
+1,280
+8% +$486K
1
2 3 4 5

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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
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MMLI
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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 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.