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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
BOCT icon
826
Innovator US Equity Buffer ETF October
BOCT
$289M
$44.5K ﹤0.01%
1,400
– –
BNS icon
827
Scotiabank
BNS
$108B
$44.1K ﹤0.01%
901
-8
-0.9% -$394
MKSI icon
828
MKS Inc
MKSI
$19.8B
$43.2K ﹤0.01%
510
-52
-9% -$4.17K
ED icon
829
Consolidated Edison
ED
$39.3B
$43.2K ﹤0.01%
453
-101
-18% -$9.19K
AGIO icon
830
Agios Pharmaceuticals
AGIO
$1.95B
$43K ﹤0.01%
1,532
+2
+0.1% +$56
TER icon
831
Teradyne
TER
$57.1B
$43K ﹤0.01%
492
-116
-19% -$9.94K
AWF
832
AllianceBernstein Global High Income Fund
AWF
$870M
$43K ﹤0.01%
4,660
-1,590
-25% -$15.2K
CLX icon
833
Clorox
CLX
$13B
$42.8K ﹤0.01%
305
+33
+12% +$4.68K
RWL icon
834
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$42.3K ﹤0.01%
+572
New +$42.3K
UPST icon
835
Upstart Holdings
UPST
$2.94B
$42.1K ﹤0.01%
3,187
-455
-12% -$8.79K
DY icon
836
Dycom Industries
DY
$12B
$42K ﹤0.01%
449
+14
+3% +$1.41K
LUV icon
837
Southwest Airlines
LUV
$22B
$42K ﹤0.01%
1,247
-3,481
-74% -$126K
P
838
Everpure Inc
P
$32.6B
$41.7K ﹤0.01%
1,560
+1,150
+280% +$33.4K
CINF icon
839
Cincinnati Financial
CINF
$26.7B
$41.7K ﹤0.01%
407
+26
+7% +$2.68K
HSKA
840
DELISTED
Heska Corp
HSKA
$41.6K ﹤0.01%
670
– –
PNW icon
841
Pinnacle West Capital
PNW
$12B
$41.6K ﹤0.01%
547
+7
+1% +$500
ONEV icon
842
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$41.6K ﹤0.01%
404
-55
-12% -$5.58K
SIVR icon
843
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$41.3K ﹤0.01%
1,799
+1,059
+143% +$21.6K
TTD icon
844
Trade Desk
TTD
$6.29B
$41.2K ﹤0.01%
918
-5,992
-87% -$304K
PLUG icon
845
Plug Power
PLUG
$2.94B
$41.1K ﹤0.01%
3,325
-125
-4% -$1.99K
PLUS icon
846
ePlus
PLUS
$2.35B
$41.1K ﹤0.01%
928
– –
FANG icon
847
Diamondback Energy
FANG
$55.7B
$40.9K ﹤0.01%
299
-1,714
-85% -$250K
ZBH icon
848
Zimmer Biomet
ZBH
$18.7B
$40.9K ﹤0.01%
321
-86
-21% -$9.98K
IBTG icon
849
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$40.9K ﹤0.01%
+1,800
New +$40.8K
DBEF icon
850
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40.5K ﹤0.01%
1,256
+76
+6% +$2.67K
32 33
34
35 36

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.