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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$413K 0.04%
4,123
+990
+32% +$101K
MRNA icon
327
Moderna
MRNA
$23.6B
$410K 0.04%
2,282
-155
-6% -$25.3K
NUHY icon
328
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$409K 0.04%
20,178
+246
+1% +$4.99K
MRSH
329
Marsh
MRSH
$91.5B
$408K 0.04%
2,465
-459
-16% -$75.1K
OEF icon
330
iShares S&P 100 ETF
OEF
$20.6B
$408K 0.04%
2,390
-864
-27% -$149K
BP icon
331
BP
BP
$107B
$407K 0.04%
11,666
-58
-0.5% -$1.93K
SMH icon
332
VanEck Semiconductor ETF
SMH
$73.2B
$404K 0.04%
3,982
+478
+14% +$48.6K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$973M
$403K 0.04%
13,412
+1,902
+17% +$56.6K
WOLF icon
334
Wolfspeed
WOLF
$1.71B
$403K 0.04%
5,837
+313
+6% +$27.7K
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$400K 0.04%
7,904
– –
PAPR icon
336
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$398K 0.04%
14,173
-841
-6% -$23.3K
GM icon
337
General Motors
GM
$76.8B
$396K 0.04%
11,782
+514
+5% +$19K
TDG icon
338
TransDigm Group
TDG
$67.7B
$394K 0.04%
626
+7
+1% +$4.12K
PYPL icon
339
PayPal
PYPL
$50.5B
$394K 0.04%
5,531
-8,915
-62% -$714K
ICVT icon
340
iShares Convertible Bond ETF
ICVT
$7.35B
$393K 0.04%
5,651
-229
-4% -$16.1K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$386K 0.04%
2,720
+206
+8% +$29.3K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$381K 0.04%
6,765
+135
+2% +$7.26K
WM icon
343
Waste Management
WM
$91B
$379K 0.04%
2,416
-561
-19% -$90.3K
HNDL icon
344
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$378K 0.04%
19,302
+241
+1% +$4.76K
VTWV icon
345
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$374K 0.04%
3,074
-25
-0.8% -$3.1K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$369K 0.04%
5,113
-1,116
-18% -$82.1K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$369K 0.04%
12,553
+425
+4% +$12.4K
BCX icon
348
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$366K 0.04%
36,729
+133
+0.4% +$1.26K
VGSH icon
349
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.04%
6,322
-34,947
-85% -$2.02M
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$364K 0.04%
12,120
-13,591
-53% -$398K
12 13
14
15 16

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.