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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
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$40.3K ﹤0.01%
1,091
-46
-4% -$1.7K
FDRR icon
852
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$40K ﹤0.01%
1,003
– –
MDY icon
853
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.9K ﹤0.01%
90
– –
SAIC icon
854
Saic
SAIC
$5.3B
$39.8K ﹤0.01%
359
+14
+4% +$1.48K
SHYM
855
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$39.7K ﹤0.01%
+1,883
New +$39.2K
PATH icon
856
UiPath
PATH
$8.08B
$39.7K ﹤0.01%
3,125
– –
PGF icon
857
Invesco Financial Preferred ETF
PGF
$667M
$39.3K ﹤0.01%
2,732
+10
+0.4% +$148
CMS icon
858
CMS Energy
CMS
$21.7B
$39.3K ﹤0.01%
621
-290
-32% -$17.1K
RGEN icon
859
Repligen
RGEN
$9.21B
$39.3K ﹤0.01%
232
+6
+3% +$1.09K
PIO icon
860
Invesco Global Water ETF
PIO
$280M
$39.2K ﹤0.01%
1,200
– –
SLF icon
861
Sun Life Financial
SLF
$45.8B
$38.8K ﹤0.01%
835
+363
+77% +$16.1K
AEM icon
862
Agnico Eagle Mines
AEM
$91.4B
$38.7K ﹤0.01%
744
-150
-17% -$7.08K
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$22.6B
$38.7K ﹤0.01%
710
– –
NXST icon
864
Nexstar Media Group
NXST
$5.91B
$38.5K ﹤0.01%
220
-9
-4% -$1.58K
IRM icon
865
Iron Mountain
IRM
$36.2B
$38.5K ﹤0.01%
772
+9
+1% +$454
FSLR icon
866
First Solar
FSLR
$25.7B
$38K ﹤0.01%
254
+23
+10% +$3.41K
HASI icon
867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$37.7K ﹤0.01%
1,300
– –
PLTR icon
868
Palantir
PLTR
$421B
$37.6K ﹤0.01%
5,850
-1,010
-15% -$7.66K
USRT icon
869
iShares Core US REIT ETF
USRT
$4.58B
$37.5K ﹤0.01%
758
+11
+1% +$545
MSCI icon
870
MSCI
MSCI
$40.9B
$37.2K ﹤0.01%
80
+12
+18% +$5.58K
IP icon
871
International Paper
IP
$21.9B
$37K ﹤0.01%
1,068
-67
-6% -$2.32K
PFEB icon
872
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$36.9K ﹤0.01%
1,300
– –
PFFD icon
873
Global X US Preferred ETF
PFFD
$2.16B
$36.8K ﹤0.01%
1,901
+110
+6% +$2.19K
HAS icon
874
Hasbro
HAS
$13.3B
$36.7K ﹤0.01%
602
+167
+38% +$10.4K
XYL icon
875
Xylem
XYL
$28.3B
$36.7K ﹤0.01%
332
+19
+6% +$1.99K
33 34
35
36 37

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.