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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
SHEL icon
651
Shell
SHEL
$245B
$87.5K 0.01%
1,537
-79
-5% -$4.36K
EQC
652
DELISTED
Equity Commonwealth
EQC
$87.4K 0.01%
3,500
– –
DFAX icon
653
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$87.2K 0.01%
4,037
– –
AMX icon
654
America Movil
AMX
$71.2B
$87K 0.01%
4,781
-302
-6% -$5.58K
MAR icon
655
Marriott International
MAR
$92.3B
$87K 0.01%
584
+164
+39% +$25.3K
LRGF icon
656
iShares US Equity Factor ETF
LRGF
$3.71B
$86.7K 0.01%
2,223
+22
+1% +$860
TPR icon
657
Tapestry
TPR
$32.8B
$86.7K 0.01%
2,277
-1
-0% -$34
DVAX
658
DELISTED
Dynavax Technologies
DVAX
$86.5K 0.01%
8,128
– –
MTRN icon
659
Materion
MTRN
$6.04B
$86.5K 0.01%
988
– –
SILK
660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$84.6K 0.01%
1,600
– –
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$84.2K 0.01%
2,054
-806
-28% -$35.5K
DCI icon
662
Donaldson
DCI
$11.4B
$84.1K 0.01%
1,428
+28
+2% +$1.6K
PBP icon
663
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$83.2K 0.01%
4,137
-64
-2% -$1.28K
FJUN icon
664
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$83K 0.01%
2,300
-500
-18% -$18K
MU icon
665
Micron Technology
MU
$991B
$83K 0.01%
1,660
+130
+8% +$7.11K
GINN icon
666
Goldman Sachs Innovate Equity ETF
GINN
$213M
$82.4K 0.01%
2,020
– –
COR icon
667
Cencora
COR
$61.2B
$82.2K 0.01%
496
-1
-0.2% -$158
SU icon
668
Suncor Energy
SU
$70.3B
$81.9K 0.01%
2,581
+15
+0.6% +$493
SPHD icon
669
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$81.2K 0.01%
1,852
-4,339
-70% -$186K
QQQM icon
670
Invesco NASDAQ 100 ETF
QQQM
$102B
$80.4K 0.01%
734
-50
-6% -$5.69K
DKNG icon
671
DraftKings
DKNG
$11.9B
$80.3K 0.01%
7,054
– –
MCHP icon
672
Microchip Technology
MCHP
$46B
$80.3K 0.01%
1,143
+303
+36% +$20.9K
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$9.17B
$80K 0.01%
1,685
– –
HEFA icon
674
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$79.9K 0.01%
2,958
+188
+7% +$5.76K
VWOB icon
675
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$79.7K 0.01%
1,308
-1,136
-46% -$67.9K
25 26
27
28 29

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.