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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.51M 0.44%
33,654
-1,919
-5% -$243K
WPC icon
52
W.P. Carey
WPC
$16.4B
$4.41M 0.43%
57,567
+942
+2% +$70.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$4.33M 0.43%
11,281
-1,024
-8% -$395K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4.33M 0.43%
157,332
+19,071
+14% +$534K
UNH icon
55
UnitedHealth
UNH
$370B
$4.26M 0.42%
8,037
-5,944
-43% -$3.15M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.26M 0.42%
92,796
-2,923
-3% -$127K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.23M 0.42%
169,045
-30,839
-15% -$740K
XEL icon
58
Xcel Energy
XEL
$48.8B
$4.22M 0.42%
60,237
-3,419
-5% -$227K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.4%
13,204
-2,097
-14% -$623K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$4.08M 0.4%
15,311
-619
-4% -$171K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.02M 0.4%
79,701
+9,126
+13% +$446K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.02M 0.4%
86,045
-12,359
-13% -$562K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$3.99M 0.39%
158,562
+86,226
+119% +$2.13M
IJAN icon
64
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.95M 0.39%
148,039
-12,842
-8% -$324K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$3.93M 0.39%
113,621
-19,241
-14% -$632K
PG icon
66
Procter & Gamble
PG
$339B
$3.92M 0.39%
25,892
-6,465
-20% -$906K
AMZN icon
67
Amazon
AMZN
$2.96T
$3.92M 0.39%
46,712
-4,781
-9% -$472K
PM icon
68
Philip Morris
PM
$295B
$3.92M 0.39%
38,737
+439
+1% +$41.4K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$3.78M 0.37%
6,932
+315
+5% +$164K
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.78M 0.37%
126,355
-9,640
-7% -$289K
CSX icon
71
CSX Corp
CSX
$93.1B
$3.68M 0.36%
118,706
-2,638
-2% -$79.3K
PFE icon
72
Pfizer
PFE
$153B
$3.59M 0.35%
70,001
-3,271
-4% -$157K
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$3.5M 0.34%
101,659
-5,336
-5% -$189K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.43M 0.34%
32,552
-3,292
-9% -$345K
CARR icon
75
Carrier Global
CARR
$52.8B
$3.3M 0.32%
79,934
+3,839
+5% +$156K
1 2
3
4 5

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.