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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
KAPR icon
351
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$362K 0.04%
14,331
-933
-6% -$23.5K
IAPR icon
352
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$362K 0.04%
15,147
-1,010
-6% -$23.3K
VTWG icon
353
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$361K 0.04%
2,318
+7
+0.3% +$1.12K
EAPR icon
354
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$357K 0.04%
15,362
-1,012
-6% -$22.8K
BLCN
355
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$357K 0.04%
17,591
-5,259
-23% -$117K
MET icon
356
MetLife
MET
$62.1B
$354K 0.03%
4,886
+190
+4% +$13.6K
KR icon
357
Kroger
KR
$34.8B
$353K 0.03%
7,921
+36
+0.5% +$1.65K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$347K 0.03%
1,201
+48
+4% +$14.6K
TRV icon
359
Travelers Companies
TRV
$80.2B
$345K 0.03%
1,841
-1,533
-45% -$276K
RSG icon
360
Republic Services
RSG
$65.7B
$344K 0.03%
2,664
+171
+7% +$22.8K
CTAS icon
361
Cintas
CTAS
$81.3B
$341K 0.03%
3,016
+60
+2% +$6.49K
RF icon
362
Regions Financial
RF
$26.8B
$337K 0.03%
15,653
+825
+6% +$17.9K
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$337K 0.03%
5,063
-53
-1% -$3.35K
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$337K 0.03%
3,568
-85
-2% -$8.21K
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$337K 0.03%
18,790
-300
-2% -$5.02K
COMT icon
366
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$335K 0.03%
11,900
+34
+0.3% +$1.21K
NAPR icon
367
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$334K 0.03%
9,794
-638
-6% -$22K
INCY icon
368
Incyte
INCY
$24.4B
$333K 0.03%
4,146
+24
+0.6% +$1.84K
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$333K 0.03%
3,531
-734
-17% -$69K
BA icon
370
Boeing
BA
$185B
$332K 0.03%
1,744
-1,504
-46% -$246K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$43.6B
$332K 0.03%
6,636
+659
+11% +$32.3K
CEG icon
372
Constellation Energy
CEG
$95.6B
$326K 0.03%
3,786
-1,832
-33% -$165K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$324K 0.03%
4,311
-470
-10% -$35.1K
STLD icon
374
Steel Dynamics
STLD
$37.6B
$323K 0.03%
3,304
-695
-17% -$66.9K
DE icon
375
Deere & Co
DE
$168B
$322K 0.03%
752
+37
+5% +$15K
13 14
15
16 17

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ORCP
One Rock Capital Partners New York $2.19B AUM
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.