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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
TXN icon
401
Texas Instruments
TXN
$261B
$290K 0.03%
1,758
-83
-5% -$13.8K
MKL icon
402
Markel Group
MKL
$23.2B
$290K 0.03%
220
+3
+1% +$3.71K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$289K 0.03%
5,795
+2,269
+64% +$112K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$288K 0.03%
5,878
-1,330
-18% -$65.1K
FITB
405
Fifth Third Bancorp
FITB
$51.8B
$288K 0.03%
8,775
-40
-0.5% -$1.36K
BUD icon
406
AB InBev
BUD
$165B
$288K 0.03%
4,792
-12
-0.2% -$644
AMD icon
407
Advanced Micro Devices
AMD
$789B
$286K 0.03%
4,412
-6,926
-61% -$457K
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.03%
2,524
– –
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$282K 0.03%
2,131
-5,957
-74% -$796K
VPU
410
Vanguard Utilities ETF
VPU
$8.44B
$280K 0.03%
1,828
+222
+14% +$32.9K
PGX icon
411
Invesco Preferred ETF
PGX
$3.78B
$277K 0.03%
24,816
-7,057
-22% -$81.6K
AEP icon
412
American Electric Power
AEP
$68.4B
$276K 0.03%
2,906
-144
-5% -$13.1K
AMAT icon
413
Applied Materials
AMAT
$428B
$268K 0.03%
2,754
-17
-0.6% -$1.63K
EMR icon
414
Emerson Electric
EMR
$88.3B
$268K 0.03%
2,786
-3,557
-56% -$320K
DPZ icon
415
Domino's
DPZ
$11.6B
$266K 0.03%
767
+5
+0.7% +$1.75K
NFLX icon
416
Netflix
NFLX
$309B
$266K 0.03%
9,010
-16,890
-65% -$474K
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$266K 0.03%
1,001
+420
+72% +$102K
AWI icon
418
Armstrong World Industries
AWI
$7.84B
$264K 0.03%
3,856
+131
+4% +$9.9K
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$264K 0.03%
2,845
-803
-22% -$74.1K
KRBN icon
420
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$264K 0.03%
7,226
+11
+0.2% +$465
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$257K 0.03%
14,700
-355
-2% -$5.89K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.03%
2,456
-4,624
-65% -$479K
GS icon
423
Goldman Sachs
GS
$303B
$256K 0.03%
746
-1,036
-58% -$361K
BSX icon
424
Boston Scientific
BSX
$71.5B
$256K 0.03%
5,523
-1,765
-24% -$76.4K
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.78B
$255K 0.03%
6,712
-281
-4% -$10.7K
15 16
17
18 19

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.