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
(+1.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.59M |
| 2 |
UnitedHealth
UNH
|
+$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.7M |
| 4 |
Bank of America
BAC
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$48.2B
| $79.1K | 0.01% |
311
-184
| -37% | -$43.4K |
|
677
Entergy
ETR
$50B
| $78.8K | 0.01% |
1,400
-252
| -15% | -$13.8K |
|
678
BHP
BHP
$230B
| $77.3K | 0.01% |
1,246
-100
| -7% | -$5.62K |
|
679
McCormick & Company Non-Voting
MKC
$14.2B
| $77.1K | 0.01% |
930
+42
| +5% | +$3.39K |
|
680
Haleon
HLN
$44.2B
| $76.6K | 0.01% |
+9,572
| New | +$65.1K |
|
681
Southern Copper
SCCO
$166B
| $76.4K | 0.01% |
1,366
-12,748
| -90% | -$650K |
|
682
PPG Industries
PPG
$26.6B
| $75.6K | 0.01% |
601
-16
| -3% | -$1.96K |
|
683
Veeva Systems
VEEV
$37.4B
| $75.5K | 0.01% |
468
+61
| +15% | +$10.4K |
|
684
iShares Russell 2000 Growth ETF
IWO
$15B
| $75.3K | 0.01% |
351
| – | – |
|
685
HDFC Bank
HDB
$121B
| $75K | 0.01% |
2,194
-326
| -13% | -$10.6K |
|
686
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $74.8K | 0.01% |
901
-81
| -8% | -$6.56K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $74.8K | 0.01% |
609
+6
| +1% | +$692 |
|
688
Tilray
TLRY
$622M
| $74.8K | 0.01% |
2,779
+222
| +9% | +$7.78K |
|
689
ON Semiconductor
ON
$31.6B
| $74.7K | 0.01% |
1,197
-276
| -19% | -$18.4K |
|
|
ABB
690
DELISTED
ABB Ltd
ABB
| $74.5K | 0.01% |
2,446
-26
| -1% | -$757 |
|
691
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $74.4K | 0.01% |
2,788
-2,513
| -47% | -$65.3K |
|
692
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $74.2K | 0.01% |
339
| – | – |
|
693
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $74.2K | 0.01% |
1,055
-15
| -1% | -$1.08K |
|
694
Best Buy
BBY
$17.3B
| $74.1K | 0.01% |
924
-145
| -14% | -$10.7K |
|
695
American Tower
AMT
$80.4B
| $73.7K | 0.01% |
348
-479
| -58% | -$99.7K |
|
696
T-Mobile US
TMUS
$190B
| $73.5K | 0.01% |
525
+35
| +7% | +$5.03K |
|
697
Teladoc Health
TDOC
$1.3B
| $72.9K | 0.01% |
3,083
+33
| +1% | +$890 |
|
698
PIMCO RAFI ESG US ETF
RAFE
$169M
| $72.9K | 0.01% |
2,610
| – | – |
|
699
NetEase
NTES
$84.7B
| $72.6K | 0.01% |
1,000
-3
| -0.3% | -$204 |
|
700
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $72.3K | 0.01% |
1,525
| – | – |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.