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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
MCI
801
Barings Corporate Investors
MCI
$343M
$47.3K ﹤0.01%
3,391
– –
OCTT icon
802
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$47.3K ﹤0.01%
1,675
– –
SPLV icon
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$47.3K ﹤0.01%
740
-13,041
-95% -$809K
NEAR icon
804
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.2K ﹤0.01%
958
-207
-18% -$10.2K
VEGI icon
805
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$47.1K ﹤0.01%
1,100
– –
REET icon
806
iShares Global REIT ETF
REET
$5.03B
$47.1K ﹤0.01%
2,075
+49
+2% +$1.09K
DLN icon
807
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$47.1K ﹤0.01%
760
– –
RMD icon
808
ResMed
RMD
$31.8B
$46.8K ﹤0.01%
225
-22
-9% -$4.83K
TEX icon
809
Terex
TEX
$7.58B
$46.8K ﹤0.01%
1,096
+16
+1% +$644
NVS icon
810
Novartis
NVS
$297B
$46.7K ﹤0.01%
515
-258
-33% -$21.7K
EA
811
DELISTED
Electronic Arts
EA
$46.7K ﹤0.01%
382
+28
+8% +$3.52K
BJAN icon
812
Innovator US Equity Buffer ETF January
BJAN
$348M
$46.6K ﹤0.01%
1,410
– –
HPQ icon
813
HP
HPQ
$27.6B
$46.4K ﹤0.01%
1,726
-14
-0.8% -$388
OTIS icon
814
Otis Worldwide
OTIS
$27.6B
$46.1K ﹤0.01%
589
-5
-0.8% -$369
CNI icon
815
Canadian National Railway
CNI
$75.5B
$45.9K ﹤0.01%
386
+103
+36% +$12.3K
HSY icon
816
Hershey
HSY
$36.5B
$45.9K ﹤0.01%
198
+17
+9% +$3.92K
STT icon
817
State Street
STT
$51.1B
$45.4K ﹤0.01%
585
+81
+16% +$5.96K
EQIX icon
818
Equinix
EQIX
$103B
$45.2K ﹤0.01%
69
-83
-55% -$51.3K
CRMD icon
819
CorMedix
CRMD
$585M
$45.1K ﹤0.01%
10,697
– –
DTE icon
820
DTE Energy
DTE
$28.6B
$45K ﹤0.01%
383
-371
-49% -$42.1K
OMC icon
821
Omnicom Group
OMC
$23.1B
$44.9K ﹤0.01%
551
+227
+70% +$16.9K
TWST icon
822
Twist Bioscience
TWST
$7.77B
$44.9K ﹤0.01%
1,885
– –
CAH icon
823
Cardinal Health
CAH
$55.7B
$44.6K ﹤0.01%
580
+55
+10% +$4.18K
CBU icon
824
Community Bank
CBU
$3.37B
$44.6K ﹤0.01%
708
– –
TRI icon
825
Thomson Reuters
TRI
$44.9B
$44.5K ﹤0.01%
370
-74
-17% -$8.53K
31 32
33
34 35

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.