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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
APRW icon
776
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$52.5K 0.01%
2,000
– –
ANSS
777
DELISTED
Ansys
ANSS
$52.4K 0.01%
217
+177
+443% +$41.2K
AMCR icon
778
Amcor
AMCR
$21.7B
$52.3K 0.01%
878
-52
-6% -$3.03K
PINS icon
779
Pinterest
PINS
$13.7B
$51.9K 0.01%
2,138
+19
+0.9% +$453
AOK icon
780
iShares Core Conservative Allocation ETF
AOK
$791M
$51.9K 0.01%
1,543
+445
+41% +$14.9K
NUV icon
781
Nuveen Municipal Value Fund
NUV
$1.9B
$51.7K 0.01%
6,017
– –
KLAC icon
782
KLA
KLAC
$254B
$51.7K 0.01%
1,370
-70
-5% -$2.44K
KD icon
783
Kyndryl
KD
$2.99B
$51.6K 0.01%
4,639
+1,876
+68% +$18.9K
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$51.4K 0.01%
1,000
– –
AAPD icon
785
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.9M
$51.4K 0.01%
+1,700
New +$47.6K
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
$51.3K 0.01%
1,101
– –
WELL icon
787
Welltower
WELL
$169B
$51.3K 0.01%
783
+144
+23% +$9.26K
ARCC icon
788
Ares Capital
ARCC
$14.3B
$50.7K 0.01%
2,745
– –
APA icon
789
APA Corp
APA
$14.3B
$50.4K 0.01%
1,079
+32
+3% +$1.43K
PECO icon
790
Phillips Edison & Co
PECO
$5.15B
$50.3K ﹤0.01%
1,580
– –
RBLX icon
791
Roblox
RBLX
$26.7B
$49.7K ﹤0.01%
1,748
-796
-31% -$28K
LTC
792
LTC Properties
LTC
$2.12B
$49.7K ﹤0.01%
1,400
– –
IBB icon
793
iShares Biotechnology ETF
IBB
$9.79B
$49.5K ﹤0.01%
377
-718
-66% -$92.8K
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$14.3B
$49K ﹤0.01%
1,850
– –
EZM icon
795
WisdomTree US MidCap Fund
EZM
$954M
$48.7K ﹤0.01%
1,001
-311
-24% -$15.2K
LUMN icon
796
Lumen
LUMN
$6.78B
$48.6K ﹤0.01%
9,319
+8,212
+742% +$50.5K
SPYX icon
797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$48.4K ﹤0.01%
1,557
+45
+3% +$1.4K
DVN icon
798
Devon Energy
DVN
$49.8B
$48.4K ﹤0.01%
787
-21,011
-96% -$1.43M
ARTNA icon
799
Artesian Resources
ARTNA
$356M
$48.3K ﹤0.01%
+825
New +$43.4K
VTRS icon
800
Viatris
VTRS
$19B
$47.8K ﹤0.01%
4,298
-51
-1% -$533
30 31
32
33 34

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.