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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$568K 0.06%
2,835
-1,592
-36% -$326K
CMCSA icon
277
Comcast
CMCSA
$90B
$564K 0.06%
16,132
+1,745
+12% +$57.7K
QCOM icon
278
Qualcomm
QCOM
$176B
$560K 0.06%
5,093
-11,298
-69% -$1.32M
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$556K 0.05%
14,664
+1,003
+7% +$37K
PRU icon
280
Prudential Financial
PRU
$41.8B
$555K 0.05%
5,578
-277
-5% -$28.1K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$553K 0.05%
5,031
+3,235
+180% +$356K
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.07B
$550K 0.05%
36,373
+6,073
+20% +$104K
CCI icon
283
Crown Castle
CCI
$32.2B
$549K 0.05%
4,049
+326
+9% +$44.1K
EUSB icon
284
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$544K 0.05%
12,883
-652
-5% -$27.4K
ACN icon
285
Accenture
ACN
$108B
$536K 0.05%
2,008
+90
+5% +$24.9K
LNT icon
286
Alliant Energy
LNT
$18B
$531K 0.05%
9,616
-683
-7% -$36.5K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$528K 0.05%
22,598
-250
-1% -$5.88K
DD icon
288
DuPont de Nemours
DD
$19.2B
$525K 0.05%
6,098
-90
-1% -$7.19K
UNP icon
289
Union Pacific
UNP
$174B
$522K 0.05%
2,521
-202
-7% -$41.4K
PJUL icon
290
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$515K 0.05%
17,046
– –
TSCO icon
291
Tractor Supply
TSCO
$18B
$509K 0.05%
11,310
+420
+4% +$17.8K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$509K 0.05%
21,096
-10,668
-34% -$257K
ETN icon
293
Eaton
ETN
$174B
$509K 0.05%
3,242
+180
+6% +$27.6K
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$509K 0.05%
4,054
+24
+0.6% +$2.96K
ACA icon
295
Arcosa
ACA
$7.11B
$504K 0.05%
9,266
+8
+0.1% +$475
BWB icon
296
Bridgewater Bancshares
BWB
$603M
$503K 0.05%
28,375
– –
D icon
297
Dominion Energy
D
$59.3B
$503K 0.05%
8,195
+143
+2% +$8.98K
BITO icon
298
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$500K 0.05%
47,959
+3,281
+7% +$36.6K
HIBB
299
DELISTED
Hibbett, Inc. Common Stock
HIBB
$497K 0.05%
7,288
-199
-3% -$12.4K
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$497K 0.05%
8,872
+3,264
+58% +$175K
10 11
12
13 14

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.