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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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$169K 0.02%
7,147
+2,737
+62% +$63.7K
AFL icon
502
Aflac
AFL
$62.6B
$169K 0.02%
2,346
+167
+8% +$11.2K
A icon
503
Agilent Technologies
A
$41.2B
$169K 0.02%
1,126
-228
-17% -$32.6K
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$168K 0.02%
11,771
+3,264
+38% +$50.6K
LULU icon
505
lululemon athletica
LULU
$14.6B
$168K 0.02%
523
+58
+12% +$19.1K
CDW icon
506
CDW
CDW
$17B
$167K 0.02%
936
+14
+2% +$2.46K
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$166K 0.02%
3,997
-200
-5% -$8.23K
FRC
508
DELISTED
First Republic Bank
FRC
$166K 0.02%
1,358
+127
+10% +$15.5K
DRI icon
509
Darden Restaurants
DRI
$24.4B
$165K 0.02%
1,196
+129
+12% +$18K
HE icon
510
Hawaiian Electric Industries
HE
$2.14B
$163K 0.02%
3,884
+20
+0.5% +$772
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
$162K 0.02%
5,850
+3,650
+166% +$109K
NVCR icon
512
NovoCure
NVCR
$1.91B
$162K 0.02%
2,210
+400
+22% +$30.1K
CMI icon
513
Cummins
CMI
$88.7B
$162K 0.02%
669
+33
+5% +$7.85K
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.23B
$162K 0.02%
8,041
-440
-5% -$8.79K
DOV icon
515
Dover
DOV
$28.4B
$161K 0.02%
1,187
+36
+3% +$4.78K
BIDU icon
516
Baidu
BIDU
$37.2B
$160K 0.02%
1,402
-400
-22% -$40.8K
HCA icon
517
HCA Healthcare
HCA
$89.5B
$160K 0.02%
667
+29
+5% +$6.5K
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$160K 0.02%
4,439
+8
+0.2% +$293
ZTS icon
519
Zoetis
ZTS
$30B
$160K 0.02%
1,090
+180
+20% +$26.6K
FIS icon
520
Fidelity National Information Services
FIS
$22.1B
$159K 0.02%
2,347
+102
+5% +$7.25K
EEMA icon
521
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$159K 0.02%
2,511
– –
HBAN icon
522
Huntington Bancshares
HBAN
$35.5B
$158K 0.02%
11,239
-5,016
-31% -$72.6K
LCTU icon
523
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$158K 0.02%
3,718
+493
+15% +$21.1K
IIM icon
524
Invesco Value Municipal Income Trust
IIM
$598M
$157K 0.02%
13,051
+400
+3% +$4.67K
PAYX icon
525
Paychex
PAYX
$42.7B
$157K 0.02%
1,358
-183
-12% -$21.4K
19 20
21
22 23

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.