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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
SIZE icon
526
iShares MSCI USA Size Factor ETF
SIZE
$442M
$157K 0.02%
1,377
– –
NSC icon
527
Norfolk Southern
NSC
$75.1B
$156K 0.02%
632
+19
+3% +$4.5K
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$155K 0.02%
2,230
– –
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$155K 0.02%
991
+24
+2% +$3.45K
BSCN
530
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$153K 0.02%
7,308
– –
SNPS icon
531
Synopsys
SNPS
$79.7B
$153K 0.02%
479
-78
-14% -$24.4K
DDEC icon
532
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$151K 0.01%
4,935
– –
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.97B
$151K 0.01%
787
+387
+97% +$72.8K
TT icon
534
Trane Technologies
TT
$106B
$149K 0.01%
886
+29
+3% +$4.79K
PLD icon
535
Prologis
PLD
$133B
$148K 0.01%
1,317
-476
-27% -$52.7K
BABA icon
536
Alibaba
BABA
$308B
$148K 0.01%
1,685
-6,313
-79% -$498K
GRMN
537
Garmin
GRMN
$60B
$148K 0.01%
1,607
-457
-22% -$40.4K
TJX icon
538
TJX Companies
TJX
$178B
$148K 0.01%
1,857
-2,656
-59% -$196K
SNOW icon
539
Snowflake
SNOW
$115B
$148K 0.01%
1,029
– –
FDX icon
540
FedEx
FDX
$75.4B
$147K 0.01%
849
-3,116
-79% -$518K
SHOP icon
541
Shopify
SHOP
$195B
$147K 0.01%
4,230
-6,000
-59% -$205K
BGRN icon
542
iShares USD Green Bond ETF
BGRN
$502M
$147K 0.01%
3,189
– –
DMXF icon
543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$146K 0.01%
2,685
-79
-3% -$4.09K
FMAR icon
544
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$144K 0.01%
4,600
+500
+12% +$15.5K
TRUP icon
545
Trupanion
TRUP
$1.18B
$144K 0.01%
3,020
– –
CIEN icon
546
Ciena
CIEN
$58.4B
$142K 0.01%
2,794
+467
+20% +$21.1K
TAN icon
547
Invesco Solar ETF
TAN
$1.38B
$142K 0.01%
1,945
– –
DNL icon
548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$142K 0.01%
4,400
– –
PODD icon
549
Insulet
PODD
$9.79B
$138K 0.01%
470
+5
+1% +$1.38K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.2B
$138K 0.01%
791
+29
+4% +$5.06K
20 21
22
23 24

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.