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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
SNY icon
726
Sanofi
SNY
$104B
$65.2K 0.01%
1,346
-89
-6% -$3.91K
B
727
Barrick Mining
B
$68.1B
$64.9K 0.01%
3,777
-475
-11% -$7.56K
EL icon
728
Estee Lauder
EL
$31.5B
$64.8K 0.01%
261
+122
+88% +$27.2K
IPAC icon
729
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$64.1K 0.01%
1,195
– –
TRP icon
730
TC Energy
TRP
$65.4B
$63.7K 0.01%
1,597
+3
+0.2% +$130
TTC icon
731
Toro Company
TTC
$9.35B
$63.6K 0.01%
561
-21
-4% -$2.23K
IYY icon
732
iShares Dow Jones US ETF
IYY
$3.07B
$63.5K 0.01%
680
-950
-58% -$89.3K
EME icon
733
Emcor
EME
$36.1B
$63.1K 0.01%
426
+32
+8% +$4.54K
SRLN icon
734
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$63K 0.01%
1,541
+223
+17% +$9.18K
ONB icon
735
Old National Bancorp
ONB
$10.1B
$62.5K 0.01%
3,474
– –
CRBN icon
736
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$62.4K 0.01%
451
+40
+10% +$5.48K
SCHW
737
Charles Schwab
SCHW
$189B
$62K 0.01%
745
+120
+19% +$9.31K
PBUS icon
738
Invesco MSCI USA ETF
PBUS
$11.8B
$61.9K 0.01%
1,627
-391
-19% -$15K
QJUN icon
739
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$61.8K 0.01%
3,500
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$17.9B
$61.8K 0.01%
241
-15
-6% -$3.88K
BCE icon
741
BCE
BCE
$21B
$61.5K 0.01%
1,399
-100
-7% -$4.5K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.4B
$61.2K 0.01%
390
-30
-7% -$4.67K
SLB icon
743
SLB Ltd
SLB
$77.7B
$60.9K 0.01%
1,139
-5,951
-84% -$296K
ATO icon
744
Atmos Energy
ATO
$28.3B
$60.1K 0.01%
536
+520
+3,250% +$57.2K
PCTY icon
745
Paylocity
PCTY
$7.91B
$59.4K 0.01%
306
-144
-32% -$30.9K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.5B
$59.2K 0.01%
1,136
+21
+2% +$1.05K
SPG icon
747
Simon Property Group
SPG
$71.3B
$59.1K 0.01%
503
-1,832
-78% -$204K
SLYV icon
748
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$58.9K 0.01%
794
-13
-2% -$975
JMST icon
749
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$58.8K 0.01%
1,164
-1,736
-60% -$87.5K
MMTM icon
750
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$58.7K 0.01%
351
– –
28 29
30
31 32

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.