We are live on ! Find out more
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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$123K 0.01%
3,025
-893
-23% -$38K
AGM icon
577
Federal Agricultural Mortgage
AGM
$2.56B
$123K 0.01%
1,090
+200
+22% +$23K
EW icon
578
Edwards Lifesciences
EW
$51.7B
$123K 0.01%
1,645
+51
+3% +$3.93K
GDX icon
579
VanEck Gold Miners ETF
GDX
$27.4B
$123K 0.01%
4,279
+2
+0% +$53
VEU icon
580
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$123K 0.01%
2,444
+49
+2% +$2.38K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$122K 0.01%
1,240
-42
-3% -$4.14K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K 0.01%
1,633
-4,159
-72% -$308K
APG icon
583
APi Group
APG
$18B
$121K 0.01%
9,674
-760
-7% -$8.78K
RNR icon
584
RenaissanceRe
RNR
$13.4B
$121K 0.01%
656
+11
+2% +$1.85K
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$3.12B
$120K 0.01%
2,079
– –
LYB icon
586
LyondellBasell Industries
LYB
$19.2B
$120K 0.01%
1,440
-33
-2% -$2.7K
LHX icon
587
L3Harris
LHX
$53.4B
$118K 0.01%
569
+16
+3% +$3.61K
SWX icon
588
Southwest Gas
SWX
$6.67B
$118K 0.01%
1,911
+11
+0.6% +$748
PGR icon
589
Progressive
PGR
$125B
$118K 0.01%
911
-4,155
-82% -$527K
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$115K 0.01%
1,964
+284
+17% +$17.5K
OCTW icon
591
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$113K 0.01%
4,070
– –
PFG icon
592
Principal Financial Group
PFG
$24.3B
$113K 0.01%
1,349
+67
+5% +$5.75K
DFSD
593
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$113K 0.01%
2,448
-265
-10% -$12.2K
BSCO
594
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113K 0.01%
5,502
– –
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31.1B
$113K 0.01%
2,030
– –
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$112K 0.01%
2,259
+972
+76% +$47.6K
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$112K 0.01%
1,908
– –
GGG icon
598
Graco
GGG
$13.5B
$111K 0.01%
1,648
-53,847
-97% -$3.59M
RSI icon
599
Rush Street Interactive
RSI
$2.88B
$111K 0.01%
30,794
– –
CGUS icon
600
Capital Group Core Equity ETF
CGUS
$11.9B
$110K 0.01%
4,915
+3,265
+198% +$72.5K
22 23
24
25 26

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.