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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
FAPR icon
301
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$496K 0.05%
16,950
-900
-5% -$26.1K
NXP icon
302
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$492K 0.05%
35,351
+5,600
+19% +$75K
PVAL icon
303
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$488K 0.05%
18,048
-1,685
-9% -$45K
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$485K 0.05%
19,302
+913
+5% +$22.9K
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$499M
$485K 0.05%
46,684
-1,705
-4% -$16.9K
BLK icon
306
Blackrock
BLK
$176B
$483K 0.05%
682
+2
+0.3% +$1.34K
WRB icon
307
W.R. Berkley
WRB
$26.6B
$478K 0.05%
9,888
+84
+0.9% +$4.05K
TW icon
308
Tradeweb Markets
TW
$21.6B
$471K 0.05%
7,251
-1,251
-15% -$73.5K
DAL icon
309
Delta Air Lines
DAL
$60.1B
$469K 0.05%
14,286
-405
-3% -$13.4K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.37B
$468K 0.05%
8,909
+23
+0.3% +$1.17K
EEMS icon
311
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$468K 0.05%
9,695
-10,332
-52% -$492K
LAND
312
Gladstone Land Corp
LAND
$360M
$461K 0.05%
25,109
+1,919
+8% +$37.4K
DAPR icon
313
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$457K 0.05%
15,522
-19,917
-56% -$587K
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$4.6B
$446K 0.04%
12,296
-174
-1% -$6.23K
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$445K 0.04%
9,606
-3,239
-25% -$148K
IBTX
316
DELISTED
Independent Bank Group, Inc.
IBTX
$445K 0.04%
7,402
-4,953
-40% -$315K
MOH icon
317
Molina Healthcare
MOH
$10.3B
$440K 0.04%
1,331
+170
+15% +$57.7K
APH icon
318
Amphenol
APH
$209B
$439K 0.04%
11,540
+180
+2% +$6.81K
ASML icon
319
ASML
ASML
$669B
$431K 0.04%
789
-17
-2% -$8.9K
SUI icon
320
Sun Communities
SUI
$14.7B
$427K 0.04%
2,984
-7
-0.2% -$956
BX icon
321
Blackstone
BX
$110B
$427K 0.04%
5,751
-2,956
-34% -$255K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$420K 0.04%
6,498
-15,992
-71% -$1.12M
GIS icon
323
General Mills
GIS
$19.7B
$415K 0.04%
4,950
-238
-5% -$19.4K
AVGO icon
324
Broadcom
AVGO
$2.04T
$415K 0.04%
7,420
+760
+11% +$38.1K
MDIV icon
325
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$414K 0.04%
27,678
+2,146
+8% +$32.5K
11 12
13
14 15

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ORCP
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GC
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CAG
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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
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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.