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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
NXPI icon
476
NXP Semiconductors
NXPI
$59.4B
$197K 0.02%
1,244
+175
+16% +$27.8K
ROP icon
477
Roper Technologies
ROP
$39.6B
$195K 0.02%
452
+67
+17% +$27.6K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$194K 0.02%
1,116
-34
-3% -$5.96K
FTNT icon
479
Fortinet
FTNT
$122B
$194K 0.02%
3,973
+578
+17% +$30.1K
IWV icon
480
iShares Russell 3000 ETF
IWV
$20.4B
$193K 0.02%
876
+855
+4,071% +$190K
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$193K 0.02%
2,110
-580
-22% -$53.1K
SRE icon
482
Sempra
SRE
$55.4B
$191K 0.02%
2,470
-8
-0.3% -$619
ESI icon
483
Element Solutions
ESI
$9.2B
$191K 0.02%
10,484
+34
+0.3% +$613
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$187K 0.02%
6,437
-24,574
-79% -$690K
ES icon
485
Eversource Energy
ES
$26.8B
$186K 0.02%
2,220
+8
+0.4% +$634
KEY icon
486
KeyCorp
KEY
$24.4B
$185K 0.02%
10,643
+66
+0.6% +$1.16K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
$185K 0.02%
6,064
-42,097
-87% -$1.31M
REGN icon
488
Regeneron Pharmaceuticals
REGN
$82.1B
$184K 0.02%
255
+21
+9% +$15.5K
HIG icon
489
Hartford Financial Services
HIG
$39.2B
$184K 0.02%
2,421
+301
+14% +$21.7K
SIVB
490
DELISTED
SVB Financial Group
SIVB
$183K 0.02%
793
+784
+8,711% +$195K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.76B
$181K 0.02%
3,185
+1,535
+93% +$84.7K
EVRG icon
492
Evergy
EVRG
$19B
$178K 0.02%
2,831
-206
-7% -$12.4K
DEO icon
493
Diageo
DEO
$53.9B
$178K 0.02%
997
-51
-5% -$8.95K
DG icon
494
Dollar General
DG
$27.3B
$177K 0.02%
718
+109
+18% +$27K
CE icon
495
Celanese
CE
$4.8B
$176K 0.02%
1,717
-89
-5% -$8.83K
ITB icon
496
iShares US Home Construction ETF
ITB
$2.35B
$176K 0.02%
2,896
– –
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$175K 0.02%
2,022
-4,442
-69% -$394K
SCHH icon
498
Schwab US REIT ETF
SCHH
$11.2B
$171K 0.02%
8,842
-31
-0.3% -$597
QUS icon
499
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$170K 0.02%
1,542
-121
-7% -$13.3K
SUSC icon
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$170K 0.02%
7,603
+39
+0.5% +$863
18 19
20
21 22

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.