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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
XOM icon
2501
CALL
ExxonMobil
XOM
$634B
– –
-200
Closed -$17K
ZLAB icon
2502
Zai Lab
ZLAB
$2.62B
– –
-1,600
Closed -$55K
ZS icon
2503
Zscaler
ZS
$27.3B
– –
-2
Closed –
NEUE
2504
CALL
DELISTED
NeueHealth
NEUE
– –
-125
Closed -$10K
NEUE
2505
DELISTED
NeueHealth
NEUE
– –
-360
Closed -$30K
UFOX
2506
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-1,617
Closed -$46K
ARTY
2507
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-1,066
Closed -$25K
ONC
2508
BeOne Medicines Ltd
ONC
$39.4B
– –
-2
Closed –
TBCH
2509
Turtle Beach Corp
TBCH
$277M
– –
-5
Closed –
XYZ
2510
CALL
Block Inc
XYZ
$47.5B
– –
-600
Closed -$33K
QQQH
2511
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-117
Closed -$5K
WTPI
2512
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-1,200
Closed -$36K
MKFG
2513
DELISTED
Markforged Holding Corporation
MKFG
– –
-20
Closed –
IBDP
2514
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-835
Closed -$20K
LEV
2515
DELISTED
The Lion Electric Company
LEV
– –
-1,300
Closed -$4K
LLAP
2516
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,500
Closed -$3K
LLAP
2517
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,000
Closed -$9K
DNA.WS
2518
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-60
Closed –
AMJ
2519
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-350
Closed -$7K
NS
2520
DELISTED
NuStar Energy L.P.
NS
– –
-258
Closed -$3K
AMTI
2521
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-15,800
Closed -$15K
IBDO
2522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,092
Closed -$52K
ARGO
2523
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-560
Closed -$11K
ICPT
2524
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23
Closed –
EGLX
2525
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-322
Closed –
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.