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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
PTRA
2526
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-900
Closed -$4K
MTVR
2527
DELISTED
Fount Metaverse ETF
MTVR
– –
-170
Closed -$2K
LSI
2528
DELISTED
Life Storage, Inc.
LSI
– –
-15
Closed -$2K
ROCC
2529
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-100
Closed -$3K
OIG
2530
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3
Closed –
ABMD
2531
DELISTED
Abiomed Inc
ABMD
– –
-302
Closed -$74K
BSJM
2532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,435
Closed -$53K
WBEV
2533
DELISTED
Winc, Inc.
WBEV
– –
-413
Closed –
RADA
2534
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-33
Closed –
CLR
2535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,625
Closed -$109K
ZEN
2536
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
TWTR
2537
DELISTED
Twitter, Inc.
TWTR
– –
-577
Closed -$25K
RMO
2538
DELISTED
Romeo Power, Inc.
RMO
– –
-2,500
Closed -$1K
DRE
2539
DELISTED
Duke Realty Corp.
DRE
– –
-140
Closed -$7K
CTXS
2540
DELISTED
Citrix Systems Inc
CTXS
– –
-106
Closed -$11K
NLSN
2541
DELISTED
Nielsen Holdings plc
NLSN
– –
-70
Closed -$2K
MNP
2542
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,000
Closed -$22K
BSCM
2543
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,676
Closed -$78K
AAWW
2544
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25
Closed -$2K
IBDN
2545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,264
Closed -$32K
MBT
2546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
BHVN
2547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,108
Closed -$621K
98 99 100 101
102

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.