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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
RWX icon
2476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-741
Closed -$18K
SDGR icon
2477
Schrodinger
SDGR
$1.36B
– –
-500
Closed -$12K
SHOP icon
2478
CALL
Shopify
SHOP
$195B
– –
-1,000
Closed -$27K
SKYW icon
2479
Skywest
SKYW
$4.34B
– –
-126
Closed -$2K
SNN icon
2480
Smith & Nephew
SNN
$12.6B
– –
-91
Closed -$2K
SNV
2481
DELISTED
Synovus
SNV
– –
-5
Closed -$198
SPGM icon
2482
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-40
Closed -$2K
SPHQ icon
2483
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,514
Closed -$60K
SPSC icon
2484
SPS Commerce
SPSC
$2.64B
– –
-350
Closed -$43K
SPY icon
2485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,000
Closed -$1.79M
SQM icon
2486
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2
Closed –
SSRM icon
2487
SSR Mining
SSRM
$6.48B
– –
-30
Closed –
TDV icon
2488
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-85
Closed -$4K
TFII icon
2489
TFI International
TFII
$11.5B
– –
-7
Closed -$1K
THY icon
2490
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
– –
-654
Closed -$15K
TJX icon
2491
CALL
TJX Companies
TJX
$178B
– –
-300
Closed -$19K
UBER icon
2492
CALL
Uber
UBER
$153B
– –
-1,400
Closed -$37K
VAW icon
2493
Vanguard Materials ETF
VAW
$3.08B
– –
-30
Closed -$4K
VIOG icon
2494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-9,424
Closed -$825K
VONG icon
2495
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-13
Closed -$1K
VOOV icon
2496
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-755
Closed -$94K
VRP icon
2497
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-5,536
Closed -$121K
VSTM icon
2498
Verastem
VSTM
$610M
– –
-9
Closed –
WFH
2499
DELISTED
Direxion Work From Home ETF
WFH
– –
-100
Closed -$4K
XLG icon
2500
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-15,150
Closed -$408K
98 99
100
101 102

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.