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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
NDAQ icon
751
Nasdaq
NDAQ
$53.9B
$58.7K 0.01%
956
-148
-13% -$9.22K
IYE icon
752
iShares US Energy ETF
IYE
$1.75B
$57.6K 0.01%
1,238
-70
-5% -$3.27K
LRGE icon
753
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$57.2K 0.01%
1,401
– –
CPAY icon
754
Corpay
CPAY
$26B
$57.1K 0.01%
311
+19
+7% +$3.48K
DELL icon
755
Dell
DELL
$302B
$57.1K 0.01%
1,420
+44
+3% +$1.74K
KHC icon
756
Kraft Heinz
KHC
$29.3B
$56.9K 0.01%
1,397
-232
-14% -$8.81K
CSV icon
757
Carriage Services
CSV
$549M
$56.8K 0.01%
2,062
+9
+0.4% +$245
XDEC icon
758
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$56.5K 0.01%
1,900
-600
-24% -$17.5K
BILL icon
759
BILL Holdings
BILL
$4.84B
$55.8K 0.01%
512
+200
+64% +$24K
SONY icon
760
Sony
SONY
$140B
$55.7K 0.01%
3,650
+5
+0.1% +$75
APD icon
761
Air Products & Chemicals
APD
$68.1B
$55.5K 0.01%
180
-275
-60% -$77.5K
SPOT icon
762
Spotify
SPOT
$106B
$55.3K 0.01%
701
-68
-9% -$5.48K
MGEE icon
763
MGE Energy Inc
MGEE
$3.05B
$55.3K 0.01%
785
-488
-38% -$33.5K
IMCB icon
764
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$54.8K 0.01%
934
+61
+7% +$3.57K
MOS icon
765
The Mosaic Company
MOS
$7.26B
$54.3K 0.01%
1,237
-10,645
-90% -$527K
STNE icon
766
StoneCo
STNE
$2.55B
$54.2K 0.01%
5,745
– –
QYLD icon
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$54.2K 0.01%
3,408
+36
+1% +$582
DTEC icon
768
ALPS Disruptive Technologies ETF
DTEC
$76M
$54K 0.01%
1,625
-760
-32% -$25.3K
XJR icon
769
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$53.8K 0.01%
1,620
– –
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53.7K 0.01%
1,687
-93
-5% -$2.94K
IXG icon
771
iShares Global Financials ETF
IXG
$697M
$53.5K 0.01%
761
-514
-40% -$35.1K
GNR icon
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$53.3K 0.01%
935
-35
-4% -$1.97K
FNF icon
773
Fidelity National Financial
FNF
$13.1B
$53.3K 0.01%
1,417
-55
-4% -$2.06K
ATVI
774
DELISTED
Activision Blizzard
ATVI
$53.3K 0.01%
696
-285
-29% -$21.2K
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$52.5K 0.01%
1,494
-35,562
-96% -$1.28M
29 30
31
32 33

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.