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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
CTVA icon
426
Corteva
CTVA
$51.3B
$255K 0.03%
4,339
-513
-11% -$32.5K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.02%
1,408
+135
+11% +$24.5K
IYG icon
428
iShares US Financial Services ETF
IYG
$2.2B
$250K 0.02%
4,758
-3,318
-41% -$174K
ADI icon
429
Analog Devices
ADI
$190B
$250K 0.02%
1,522
-72
-5% -$11.2K
UL icon
430
Unilever
UL
$136B
$250K 0.02%
4,407
-134
-3% -$7.17K
TFC icon
431
Truist Financial
TFC
$64B
$249K 0.02%
5,780
-71
-1% -$3.12K
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$248K 0.02%
8,096
-270
-3% -$8.18K
EPD icon
433
Enterprise Products Partners
EPD
$81.7B
$247K 0.02%
10,232
+84
+0.8% +$2.07K
ILMN icon
434
Illumina
ILMN
$28.4B
$247K 0.02%
1,254
-138
-10% -$28.6K
LRCX icon
435
Lam Research
LRCX
$390B
$246K 0.02%
5,850
+5,480
+1,481% +$229K
NVO
436
Novo Nordisk
NVO
$209B
$243K 0.02%
3,590
-864
-19% -$50.7K
EAGG icon
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K 0.02%
5,165
+4
+0.1% +$186
DJAN icon
438
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$239K 0.02%
7,867
-7,649
-49% -$232K
BITQ icon
439
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$239K 0.02%
70,446
-21,361
-23% -$106K
ENPH icon
440
Enphase Energy
ENPH
$5.53B
$239K 0.02%
901
+49
+6% +$14.3K
RODM icon
441
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$239K 0.02%
9,630
-2,095
-18% -$50K
F icon
442
Ford
F
$55.7B
$235K 0.02%
20,212
-23,427
-54% -$301K
PACB icon
443
Pacific Biosciences
PACB
$370M
$234K 0.02%
28,587
+525
+2% +$4.52K
ROK icon
444
Rockwell Automation
ROK
$49B
$234K 0.02%
908
+206
+29% +$51.7K
CB icon
445
Chubb
CB
$135B
$234K 0.02%
1,059
+68
+7% +$14.1K
BIP icon
446
Brookfield Infrastructure Partners
BIP
$18B
$230K 0.02%
7,409
– –
CHTR icon
447
Charter Communications
CHTR
$18.2B
$229K 0.02%
675
+41
+6% +$14.4K
OTTR icon
448
Otter Tail
OTTR
$3.94B
$229K 0.02%
3,894
+56
+1% +$3.35K
NUEM icon
449
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$228K 0.02%
8,953
-611
-6% -$15.1K
GEN icon
450
Gen Digital
GEN
$17.5B
$226K 0.02%
10,531
+624
+6% +$13.8K
16 17
18
19 20

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.