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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
CHRW icon
701
C.H. Robinson
CHRW
$17.5B
$72.1K 0.01%
788
-10,829
-93% -$1.03M
VGT icon
702
Vanguard Information Technology ETF
VGT
$149B
$71.8K 0.01%
1,800
+8
+0.4% +$326
XSD icon
703
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$71.6K 0.01%
428
– –
CNMD icon
704
CONMED
CNMD
$1.47B
$71.4K 0.01%
805
+5
+0.6% +$415
AON icon
705
Aon
AON
$76B
$70.8K 0.01%
236
+27
+13% +$7.89K
PNOV icon
706
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$70.8K 0.01%
2,344
-906
-28% -$27.1K
MPC icon
707
Marathon Petroleum
MPC
$83.7B
$70.4K 0.01%
605
+51
+9% +$5.81K
UBER icon
708
Uber
UBER
$153B
$70.4K 0.01%
2,846
-2,235
-44% -$61.2K
DAY
709
DELISTED
Dayforce
DAY
$70.4K 0.01%
1,097
+2
+0.2% +$126
AWR icon
710
American States Water
AWR
$3.46B
$70.3K 0.01%
760
-5
-0.7% -$456
CLH icon
711
Clean Harbors
CLH
$16.3B
$70.2K 0.01%
615
+15
+3% +$1.75K
FTC icon
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$70K 0.01%
766
– –
NTLA icon
713
Intellia Therapeutics
NTLA
$1.67B
$69.8K 0.01%
2,000
– –
RARE icon
714
Ultragenyx Pharmaceutical
RARE
$2.55B
$69.5K 0.01%
1,500
– –
SEDG icon
715
SolarEdge
SEDG
$1.95B
$69.4K 0.01%
245
+204
+498% +$54.1K
SHLS icon
716
Shoals Technologies Group
SHLS
$1.5B
$69.2K 0.01%
2,805
– –
INTF icon
717
iShares International Equity Factor ETF
INTF
$3.75B
$68.6K 0.01%
2,788
– –
DFEB icon
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$68.5K 0.01%
2,056
-123
-6% -$4.12K
THG icon
719
Hanover Insurance
THG
$7.98B
$68K 0.01%
503
+11
+2% +$1.53K
VYX icon
720
NCR Voyix
VYX
$1.14B
$67.6K 0.01%
4,707
+47
+1% +$625
WSM icon
721
Williams-Sonoma
WSM
$29.6B
$67K 0.01%
1,166
-934
-44% -$56.1K
VCEB icon
722
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$66.9K 0.01%
1,102
– –
LNG icon
723
Cheniere Energy
LNG
$52.9B
$66.4K 0.01%
443
+209
+89% +$35K
MDYV icon
724
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$66.4K 0.01%
1,026
– –
IDU icon
725
iShares US Utilities ETF
IDU
$1.36B
$65.7K 0.01%
759
– –
27 28
29
30 31

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.