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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
SUSB icon
451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K 0.02%
9,447
+180
+2% +$4.25K
HII icon
452
Huntington Ingalls Industries
HII
$12.8B
$224K 0.02%
970
-1
-0.1% -$236
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$220K 0.02%
1,559
+385
+33% +$53.8K
GBIL icon
454
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$219K 0.02%
2,199
-804
-27% -$80.2K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.02%
958
+84
+10% +$20.4K
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.11B
$217K 0.02%
3,962
-989
-20% -$54.1K
GLW icon
457
Corning
GLW
$143B
$216K 0.02%
6,761
-470
-6% -$15.2K
XYZ
458
Block Inc
XYZ
$47.5B
$215K 0.02%
3,417
-9,284
-73% -$573K
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
$214K 0.02%
5,443
-5
-0.1% -$170
ENB icon
460
Enbridge
ENB
$112B
$213K 0.02%
5,450
-217
-4% -$8.49K
CI icon
461
Cigna
CI
$74.6B
$213K 0.02%
642
+35
+6% +$11.1K
VSGX icon
462
Vanguard ESG International Stock ETF
VSGX
$6.76B
$213K 0.02%
4,323
+4
+0.1% +$190
SCHJ icon
463
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$208K 0.02%
8,860
-408
-4% -$9.51K
NKE icon
464
Nike
NKE
$61.9B
$207K 0.02%
1,771
-1,260
-42% -$127K
DHR icon
465
Danaher
DHR
$144B
$207K 0.02%
880
+7
+0.8% +$1.62K
PWR icon
466
Quanta Services
PWR
$101B
$206K 0.02%
1,446
+242
+20% +$34.4K
SBCF icon
467
Seacoast Banking Corp of Florida
SBCF
$3.35B
$204K 0.02%
6,550
– –
ADP icon
468
Automatic Data Processing
ADP
$108B
$203K 0.02%
848
-1,743
-67% -$428K
DUK icon
469
Duke Energy
DUK
$97.3B
$202K 0.02%
1,964
-1,146
-37% -$110K
SBUX icon
470
Starbucks
SBUX
$120B
$202K 0.02%
2,034
-6,509
-76% -$614K
PEG icon
471
Public Service Enterprise Group
PEG
$37.7B
$202K 0.02%
3,291
+1,131
+52% +$65.7K
AEE icon
472
Ameren
AEE
$30.1B
$198K 0.02%
2,228
+154
+7% +$12.9K
FFEB icon
473
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$197K 0.02%
5,551
-315
-5% -$11.1K
RVTY icon
474
Revvity
RVTY
$12.8B
$197K 0.02%
1,405
-65
-4% -$8.75K
SLV icon
475
iShares Silver Trust
SLV
$30.9B
$197K 0.02%
8,932
+150
+2% +$2.94K
17 18
19
20 21

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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
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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.