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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
DOC icon
551
Healthpeak Properties
DOC
$14.8B
$137K 0.01%
5,459
-194
-3% -$4.71K
ENTG icon
552
Entegris
ENTG
$23.2B
$136K 0.01%
2,081
-323
-13% -$23.8K
MRVL icon
553
Marvell Technology
MRVL
$196B
$136K 0.01%
3,671
-10,682
-74% -$436K
NOW icon
554
ServiceNow
NOW
$129B
$136K 0.01%
1,745
+385
+28% +$30.1K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$135K 0.01%
2,550
-1,738
-41% -$90.9K
STZ icon
556
Constellation Brands
STZ
$23.2B
$135K 0.01%
582
-659
-53% -$158K
MFC icon
557
Manulife Financial
MFC
$73.5B
$134K 0.01%
7,512
+27
+0.4% +$460
PSX icon
558
Phillips 66
PSX
$81.4B
$134K 0.01%
1,287
-1,932
-60% -$198K
NEM icon
559
Newmont
NEM
$119B
$134K 0.01%
2,829
+250
+10% +$11.2K
FMC icon
560
FMC
FMC
$1.33B
$133K 0.01%
1,067
+22
+2% +$2.7K
EBAY icon
561
eBay
EBAY
$49.8B
$132K 0.01%
3,191
+136
+4% +$5.63K
KMB icon
562
Kimberly-Clark
KMB
$36.5B
$132K 0.01%
975
-208
-18% -$26.4K
BIIB icon
563
Biogen
BIIB
$30.7B
$131K 0.01%
474
-67
-12% -$18.9K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.91B
$131K 0.01%
2,977
– –
LW icon
565
Lamb Weston
LW
$7.19B
$130K 0.01%
1,459
+26
+2% +$2.21K
CRWD icon
566
CrowdStrike
CRWD
$218B
$130K 0.01%
4,920
-516
-9% -$17.7K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.38B
$129K 0.01%
6,100
-2,000
-25% -$47.4K
PAYC icon
568
Paycom
PAYC
$9.69B
$129K 0.01%
415
+47
+13% +$15.2K
DFIP icon
569
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$129K 0.01%
3,126
-9,801
-76% -$405K
FRDM icon
570
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$127K 0.01%
4,622
+340
+8% +$9.31K
MSI icon
571
Motorola Solutions
MSI
$77.4B
$127K 0.01%
495
+29
+6% +$7.25K
ABNB icon
572
Airbnb
ABNB
$107B
$127K 0.01%
1,481
-30
-2% -$3.03K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.1B
$124K 0.01%
1,509
-1,628
-52% -$135K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
$124K 0.01%
708
-51
-7% -$9.42K
WAB icon
575
Wabtec
WAB
$49.3B
$124K 0.01%
1,238
+30
+2% +$2.87K
21 22
23
24 25

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ORCP
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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.