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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
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.5B
$7.82M 0.77%
147,006
+597
+0.4% +$30.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.67M 0.75%
196,830
+19,381
+11% +$739K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$7.55M 0.74%
212,496
-50,004
-19% -$1.84M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$7.52M 0.74%
175,864
+7,997
+5% +$334K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.33M 0.72%
169,219
+8,450
+5% +$363K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.14M 0.7%
73,574
-7,800
-10% -$754K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.1M 0.7%
239,177
+23,915
+11% +$686K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7M 0.69%
313,104
+9,670
+3% +$207K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$6.64M 0.65%
45,796
+1,481
+3% +$211K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$6.55M 0.64%
291,548
+10,204
+4% +$222K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.49M 0.64%
320,610
+21,980
+7% +$450K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.34M 0.62%
136,625
+7,479
+6% +$346K
ADRE
38
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M 0.62%
168,410
+11,010
+7% +$398K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$6.08M 0.6%
11,042
+3
+0% +$1.59K
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.06M 0.6%
56,305
+1,350
+2% +$146K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$6.06M 0.6%
103,507
+5,435
+6% +$326K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.5M 0.54%
97,368
+6,489
+7% +$348K
ABT icon
43
Abbott
ABT
$187B
$5.49M 0.54%
50,045
+885
+2% +$91.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$5.41M 0.53%
38,511
+27
+0.1% +$3.72K
GILD icon
45
Gilead Sciences
GILD
$162B
$4.93M 0.49%
57,480
-634
-1% -$50.2K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$4.87M 0.48%
27,559
-1,285
-4% -$222K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$4.84M 0.48%
101,324
+938
+0.9% +$42.5K
HON icon
48
Honeywell
HON
$76.3B
$4.76M 0.47%
23,583
-4,911
-17% -$938K
MRK icon
49
Merck
MRK
$317B
$4.7M 0.46%
42,325
-318
-0.7% -$32.5K
LMT icon
50
Lockheed Martin
LMT
$135B
$4.52M 0.44%
9,293
-373
-4% -$173K
1
2
3 4 5

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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.