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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
DFS
251
DELISTED
Discover Financial Services
DFS
$707K 0.07%
7,227
+71
+1% +$7.14K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$706K 0.07%
32,145
-16,330
-34% -$347K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$702K 0.07%
6,654
-10,135
-60% -$1.06M
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$701K 0.07%
8,284
+1,296
+19% +$107K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$700K 0.07%
11,750
+5,749
+96% +$330K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$700K 0.07%
9,747
-738
-7% -$53K
NULG icon
257
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$691K 0.07%
14,127
-1,159
-8% -$57K
WFC icon
258
Wells Fargo
WFC
$264B
$683K 0.07%
16,538
-1,026
-6% -$45.4K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$678K 0.07%
17,416
+3,224
+23% +$127K
AXP icon
260
American Express
AXP
$230B
$674K 0.07%
4,563
-1,272
-22% -$188K
DOW icon
261
Dow Inc
DOW
$21.2B
$638K 0.06%
12,656
+260
+2% +$12.7K
BAC icon
262
Bank of America
BAC
$442B
$637K 0.06%
19,235
-70,728
-79% -$2.44M
AWK icon
263
American Water Works
AWK
$26.9B
$631K 0.06%
4,140
-54
-1% -$7.79K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$628K 0.06%
7,737
+3,600
+87% +$292K
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$613K 0.06%
24,913
-7,241
-23% -$177K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$610K 0.06%
6,211
-22,424
-78% -$2.14M
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$609K 0.06%
11,311
+331
+3% +$17.8K
T icon
268
AT&T
T
$163B
$601K 0.06%
32,637
+915
+3% +$16.4K
HUBB icon
269
Hubbell
HUBB
$27.2B
$598K 0.06%
2,549
-255
-9% -$61.2K
CNC icon
270
Centene
CNC
$32.5B
$597K 0.06%
7,277
+107
+1% +$8.74K
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$592K 0.06%
33,756
+255
+0.8% +$4.45K
NUDM icon
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$586K 0.06%
22,732
-1,864
-8% -$46.5K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.06%
3,841
-9,955
-72% -$1.48M
QEFA icon
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$581K 0.06%
9,061
– –
CAG icon
275
Conagra Brands
CAG
$7.23B
$573K 0.06%
14,814
+37
+0.3% +$1.34K
9 10
11
12 13

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.