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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
IBTE
601
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$109K 0.01%
4,568
– –
RDVY icon
602
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$108K 0.01%
2,467
-1,143
-32% -$50K
WWD icon
603
Woodward
WWD
$21.4B
$108K 0.01%
1,118
+9
+0.8% +$832
COIN icon
604
Coinbase
COIN
$40.5B
$108K 0.01%
3,038
+189
+7% +$9.96K
USHY icon
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$107K 0.01%
3,106
-110
-3% -$3.8K
PDEC icon
606
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$107K 0.01%
+3,582
New +$107K
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$107K 0.01%
4,298
+3,172
+282% +$78.5K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$33.9B
$107K 0.01%
1,307
+68
+5% +$5.68K
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$106K 0.01%
+2,315
New +$106K
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$106K 0.01%
3,660
– –
NGG icon
611
National Grid
NGG
$81.3B
$105K 0.01%
1,854
-31
-2% -$1.66K
FE icon
612
FirstEnergy
FE
$27.5B
$105K 0.01%
2,511
+268
+12% +$10.5K
AZN icon
613
AstraZeneca
AZN
$250B
$105K 0.01%
777
+295
+61% +$37K
WMB icon
614
Williams Companies
WMB
$86.1B
$105K 0.01%
3,194
-11
-0.3% -$358
NHI icon
615
National Health Investors
NHI
$3.65B
$104K 0.01%
2,000
– –
XT icon
616
iShares Future Exponential Technologies ETF
XT
$3.97B
$104K 0.01%
2,203
-2
-0.1% -$96
PFIS icon
617
Peoples Financial Services
PFIS
$707M
$104K 0.01%
2,000
– –
KBWP icon
618
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$103K 0.01%
1,192
+6
+0.5% +$502
LAMR icon
619
Lamar Advertising Co
LAMR
$16.3B
$103K 0.01%
1,086
+14
+1% +$1.29K
XOP icon
620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$102K 0.01%
750
– –
QEMM icon
621
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$102K 0.01%
1,907
– –
BC icon
622
Brunswick
BC
$5.28B
$101K 0.01%
1,400
+19
+1% +$1.35K
ALT icon
623
Altimmune
ALT
$599M
$100K 0.01%
6,089
– –
AGR
624
DELISTED
Avangrid, Inc.
AGR
$99.5K 0.01%
2,316
-9
-0.4% -$373
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$98.9K 0.01%
2,676
-27
-1% -$1.01K
23 24
25
26 27

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.