Financial Advisors Network, Inc. Portfolio Holdings

Financial Advisors Network, Inc.

  • $496 Million
  • Q4 2023

Financial Advisors Network, Inc. has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $496 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $66.1M, Vanguard Value ETF with a value of $38.8M, Vanguard Ftse Developed Market with a value of $28.1M, Schwab Strategic Tr Us Large C with a value of $22.7M, and Vanguard Growth ETF with a value of $20.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $445M to 496M.

Below you can find more details about Financial Advisors Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
ETFs: $345 Million
Technology: $42.7 Million
Healthcare: $30.6 Million
Industrials: $19.8 Million
Consumer Cyclical: $15.7 Million
Basic Materials: $10.6 Million
Communication Services: $9.23 Million
Consumer Defensive: $6.95 Million
Other: $15.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$12.8 Million 2.58% of portfolio
157,969
Q4 2023 Added 0.02%
$4.09T
$10.6 Million 2.14% of portfolio
55,190
Q4 2023 Reduced 1.68%
$53.1B
$4.58 Million 0.92% of portfolio
18,821
Q4 2023 Added 7.38%
$28.1B
$4.56 Million 0.92% of portfolio
30,051
Q4 2023 Reduced 2.59%
$76.6B
$4.05 Million 0.82% of portfolio
4,266
Q4 2023 Added 6.01%
$76.6B
$4.01 Million 0.81% of portfolio
68,576
Q4 2023 Added 10.55%
$30B
$3.98 Million 0.8% of portfolio
22,863
Q4 2023 Added 4.32%
$83.3B
$3.77 Million 0.76% of portfolio
8,149
Q4 2023 Reduced 0.09%
$31B
$3.72 Million 0.75% of portfolio
36,929
Q4 2023 Added 0.05%
$34.1B
$3.61 Million 0.73% of portfolio
120,137
Q4 2023 Added 6.23%
$39B
$3.61 Million 0.73% of portfolio
40,389
Q4 2023 Added 5.59%
$504B
$3.63 Million 0.73% of portfolio
8,511
Q4 2023 Added 0.01%
$18.2B
$3.63 Million 0.73% of portfolio
28,571
Q4 2023 Added 4.94%
$122B
$3.53 Million 0.71% of portfolio
15,142
Q4 2023 Added 5.95%
$405B
$3.45 Million 0.7% of portfolio
7,094
Q4 2023 New
$21.1B
$3.24 Million 0.65% of portfolio
15,740
Q4 2023 Added 5.96%
$17.2B
$3.01 Million 0.61% of portfolio
30,652
Q4 2023 Added 3.45%
$31.3B
$2.9 Million 0.59% of portfolio
6,340
Q4 2023 Added 6.29%
$76.8B
$2.94 Million 0.59% of portfolio
36,857
Q4 2023 Added 1.74%
$3.25T
$2.55 Million 0.51% of portfolio
6,777
Q4 2023 Reduced 2.09%
$1.17T
$2.25 Million 0.45% of portfolio
15,977
Q4 2023 Added 14.93%
$280B
$1.93 Million 0.39% of portfolio
12,934
Q4 2023 Reduced 1.11%
$89.4B
$1.54 Million 0.31% of portfolio
1,384
Q4 2023 Added 8.04%
$95.4B
$1.43 Million 0.29% of portfolio
10,697
Q4 2023 Added 0.09%
$468B
$1.41 Million 0.28% of portfolio
2,678
Q4 2023 Added 3.6%
$336B
$1.35 Million 0.27% of portfolio
2,731
Q4 2023 Added 18.58%
$46.3B
$1.23 Million 0.25% of portfolio
16,148
Q3 2023 Added 2.72%
$398B
$1.2 Million 0.24% of portfolio
8,155
Q4 2023 Reduced 3.92%
$50.3B
$1.21 Million 0.24% of portfolio
10,200
Q4 2023 Added 13.79%
$16.8B
$1.16 Million 0.23% of portfolio
17,366
Q3 2023 Added 7.75%
$208B
$1.09 Million 0.22% of portfolio
1,830
Q4 2023 Added 35.66%
$171B
$1.08 Million 0.22% of portfolio
12,810
Q4 2023 Added 0.08%
$2.29T
$1.08 Million 0.22% of portfolio
7,115
Q4 2023 Reduced 4.42%
$1.32T
$1.11 Million 0.22% of portfolio
3,149
Q4 2023 Added 14.38%
$128B
$936,000 0.19% of portfolio
2,067
Q4 2023 Added 21.09%
$1.33T
$907,000 0.18% of portfolio
3,653
Q4 2023 Added 0.16%
$61.8B
$858,000 0.17% of portfolio
332
Q4 2023 Added 45.61%
$402B
$738,000 0.15% of portfolio
2,130
Q4 2023 Reduced 1.21%
$38.9B
$763,000 0.15% of portfolio
1,693
Q4 2023 Added 21.89%
$193B
$747,000 0.15% of portfolio
7,945
Q4 2023 Added 26.67%
$240B
$763,000 0.15% of portfolio
15,104
Q4 2023 Added 0.56%
$141B
$742,000 0.15% of portfolio
4,583
Q4 2023 Added 26.05%
$1.14T
$730,000 0.15% of portfolio
5,232
Q4 2023 Reduced 12.46%
$9.71B
$724,000 0.15% of portfolio
5,480
Q4 2023 Added 37.0%
$41.1B
$697,000 0.14% of portfolio
5,097
Q4 2023 Added 25.39%
$19.7B
$711,000 0.14% of portfolio
6,560
Q4 2023 Added 30.73%
$71.5B
$680,000 0.14% of portfolio
6,225
Q4 2023 Added 27.2%
$192B
$687,000 0.14% of portfolio
4,662
Q4 2023 Added 4.48%
$27.7B
$644,000 0.13% of portfolio
531
Q4 2023 Added 32.09%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $496 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Financial Advisors Network, Inc. Portfolio

Follow Financial Advisors Network, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisors Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors Network, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email