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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
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.8B
$839K 0.08%
8,413
+124
+1% +$11.9K
PID icon
227
Invesco International Dividend Achievers ETF
PID
$919M
$835K 0.08%
49,963
+3,121
+7% +$51.3K
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$827K 0.08%
39,964
+653
+2% +$13.3K
ADBE icon
229
Adobe
ADBE
$105B
$819K 0.08%
2,433
+1,675
+221% +$536K
MS icon
230
Morgan Stanley
MS
$340B
$815K 0.08%
9,586
-9,420
-50% -$803K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$811K 0.08%
5,557
+5,530
+20,481% +$802K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.31B
$807K 0.08%
25,823
-1,848
-7% -$66.1K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$801K 0.08%
47,650
-4,854
-9% -$81.4K
EJAN icon
234
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$795K 0.08%
29,212
+1,841
+7% +$48.3K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$785K 0.08%
19,188
+17,947
+1,446% +$734K
ACGL icon
236
Arch Capital
ACGL
$33.6B
$779K 0.08%
12,413
+63
+0.5% +$3.52K
MDU icon
237
MDU Resources
MDU
$4.32B
$779K 0.08%
67,535
-3,409
-5% -$38.3K
MPB icon
238
Mid Penn Bancorp
MPB
$952M
$775K 0.08%
25,866
-1,045
-4% -$33.6K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$765K 0.08%
3,471
-760
-18% -$162K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$764K 0.08%
8,560
– –
GE icon
241
GE Aerospace
GE
$384B
$763K 0.08%
14,619
+773
+6% +$38K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$758K 0.07%
22,144
-1,916
-8% -$65.4K
EQH icon
243
Equitable Holdings
EQH
$14.1B
$754K 0.07%
26,263
+4,075
+18% +$121K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$747K 0.07%
6,904
+1,080
+19% +$117K
GSK icon
245
GSK
GSK
$106B
$746K 0.07%
21,235
-15,802
-43% -$526K
USB icon
246
US Bancorp
USB
$99.6B
$742K 0.07%
17,012
-1,397
-8% -$59.8K
MDT icon
247
Medtronic
MDT
$112B
$716K 0.07%
9,214
-10,564
-53% -$856K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$716K 0.07%
6,283
-23,786
-79% -$2.7M
HUM icon
249
Humana
HUM
$46.2B
$711K 0.07%
1,389
+1,218
+712% +$640K
DNOV icon
250
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$709K 0.07%
21,700
-1,200
-5% -$39.5K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.