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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
CGGR icon
376
Capital Group Growth ETF
CGGR
$25B
$321K 0.03%
16,074
+11,355
+241% +$231K
ELV icon
377
Elevance Health
ELV
$85.5B
$320K 0.03%
624
+23
+4% +$11.7K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$320K 0.03%
10,670
+2,201
+26% +$64K
EXAS
379
DELISTED
Exact Sciences
EXAS
$319K 0.03%
6,452
+1,749
+37% +$71.5K
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$319K 0.03%
9,687
+1,292
+15% +$42.9K
C icon
381
Citigroup
C
$226B
$318K 0.03%
7,030
-589
-8% -$26.8K
CRM icon
382
Salesforce
CRM
$158B
$318K 0.03%
2,398
-148
-6% -$21.6K
INTU icon
383
Intuit
INTU
$89B
$317K 0.03%
815
-20
-2% -$7.93K
PSA icon
384
Public Storage
PSA
$61.3B
$314K 0.03%
1,121
-56
-5% -$16.3K
ALE
385
DELISTED
Allete
ALE
$313K 0.03%
4,852
-1,317
-21% -$78.1K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$313K 0.03%
1,658
-24
-1% -$4.49K
CL icon
387
Colgate-Palmolive
CL
$74.4B
$312K 0.03%
3,960
-175
-4% -$13.1K
BNOV icon
388
Innovator US Equity Buffer ETF November
BNOV
$212M
$308K 0.03%
10,354
-753
-7% -$22.3K
BUFF icon
389
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$303K 0.03%
8,810
+180
+2% +$6.14K
WEC icon
390
WEC Energy
WEC
$35.1B
$303K 0.03%
3,230
-1,045
-24% -$96.6K
AIG icon
391
American International
AIG
$41.3B
$302K 0.03%
4,777
+231
+5% +$13.4K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.7B
$301K 0.03%
1,212
-205
-14% -$49.7K
FCX icon
393
Freeport-McMoran
FCX
$97.5B
$299K 0.03%
7,863
+1,098
+16% +$38.4K
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$295K 0.03%
4,486
+10
+0.2% +$628
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$295K 0.03%
11,957
– –
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$15.1B
$294K 0.03%
13,458
+861
+7% +$18.9K
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$293K 0.03%
24,853
+1,861
+8% +$20.9K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.5B
$293K 0.03%
4,347
-61
-1% -$4.11K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$293K 0.03%
16,192
+128
+0.8% +$2.3K
ULTA icon
400
Ulta Beauty
ULTA
$24.3B
$293K 0.03%
624
-19
-3% -$8.19K
14 15
16
17 18

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.