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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
OXY icon
626
Occidental Petroleum
OXY
$55.9B
$98.8K 0.01%
1,568
-5,389
-77% -$367K
BAX icon
627
Baxter International
BAX
$14.2B
$98.3K 0.01%
1,929
-91
-5% -$4.89K
BDEC icon
628
Innovator US Equity Buffer ETF December
BDEC
$222M
$97.9K 0.01%
3,067
+1,867
+156% +$59.1K
CPNG icon
629
Coupang
CPNG
$29.2B
$97.8K 0.01%
6,650
+3,600
+118% +$63.5K
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$97.6K 0.01%
2,961
-5,832
-66% -$189K
ESGV icon
631
Vanguard ESG US Stock ETF
ESGV
$13.7B
$97.3K 0.01%
1,477
+242
+20% +$16.1K
FGD icon
632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$96K 0.01%
4,368
+78
+2% +$1.62K
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
$95.8K 0.01%
2,696
+222
+9% +$7.67K
FAST icon
634
Fastenal
FAST
$59.5B
$95.8K 0.01%
4,048
+156
+4% +$3.81K
MSM icon
635
MSC Industrial Direct
MSM
$6.86B
$95.2K 0.01%
1,165
+210
+22% +$17.1K
EMN icon
636
Eastman Chemical
EMN
$8.42B
$94.9K 0.01%
1,165
+51
+5% +$4.11K
CWB icon
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$94.7K 0.01%
1,472
-1,212
-45% -$78.9K
GPC icon
638
Genuine Parts
GPC
$18.7B
$93.7K 0.01%
540
-105
-16% -$18.3K
AFG icon
639
American Financial Group
AFG
$12.1B
$92.3K 0.01%
672
+122
+22% +$16.7K
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$91.8K 0.01%
2,960
+5
+0.2% +$154
NUSC icon
641
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$91.5K 0.01%
2,676
-105
-4% -$3.66K
VLUE icon
642
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$91.3K 0.01%
1,002
-875
-47% -$80.1K
SUSA icon
643
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$90.7K 0.01%
1,102
-534
-33% -$44K
BMO icon
644
Bank of Montreal
BMO
$127B
$90.6K 0.01%
1,000
– –
VRSN icon
645
VeriSign
VRSN
$26.6B
$90K 0.01%
438
-48
-10% -$9.2K
BSCP
646
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89.9K 0.01%
4,462
– –
MCK icon
647
McKesson
MCK
$101B
$89.3K 0.01%
238
+168
+240% +$62.7K
NFG icon
648
National Fuel Gas
NFG
$7.65B
$89.3K 0.01%
1,410
+325
+30% +$20.9K
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$88.5K 0.01%
4,308
-50
-1% -$1.01K
XJH icon
650
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$88K 0.01%
2,682
– –
24 25
26
27 28

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.