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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
WRK
876
DELISTED
WestRock Company
WRK
$36.4K ﹤0.01%
1,036
+42
+4% +$1.46K
TRTN
877
DELISTED
Triton International Limited
TRTN
$36.1K ﹤0.01%
525
+22
+4% +$1.39K
WH icon
878
Wyndham Hotels & Resorts
WH
$5.29B
$36.1K ﹤0.01%
506
+16
+3% +$1.13K
PFIX icon
879
Simplify Interest Rate Hedge ETF
PFIX
$178M
$36K ﹤0.01%
503
+2
+0.4% +$140
FJAN icon
880
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$36K ﹤0.01%
1,100
-400
-27% -$12.9K
TTE icon
881
TotalEnergies
TTE
$195B
$35.9K ﹤0.01%
579
-607
-51% -$34.6K
LVHD icon
882
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$35.9K ﹤0.01%
944
– –
DNP icon
883
DNP Select Income Fund
DNP
$4.09B
$35.9K ﹤0.01%
3,187
– –
FMB icon
884
First Trust Managed Municipal ETF
FMB
$2.06B
$35.8K ﹤0.01%
714
+564
+376% +$28K
FPEI icon
885
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$35.6K ﹤0.01%
+2,000
New +$35.1K
NVT icon
886
nVent Electric
NVT
$26.3B
$35.5K ﹤0.01%
924
+35
+4% +$1.29K
KARS icon
887
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$35.4K ﹤0.01%
1,258
– –
IR icon
888
Ingersoll Rand
IR
$33.6B
$35.3K ﹤0.01%
675
+41
+6% +$2.09K
ET icon
889
Energy Transfer Partners
ET
$70.9B
$35.2K ﹤0.01%
2,969
-12,029
-80% -$144K
SPH icon
890
Suburban Propane Partners
SPH
$1.17B
$35.2K ﹤0.01%
2,319
+2,115
+1,037% +$33.9K
AGL icon
891
Agilon Health
AGL
$1.63B
$34.8K ﹤0.01%
86
– –
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.88B
$34.7K ﹤0.01%
422
-50
-11% -$4.22K
HMC icon
893
Honda
HMC
$41.2B
$34.7K ﹤0.01%
1,516
+106
+8% +$2.46K
DHI icon
894
D.R. Horton
DHI
$41B
$34.6K ﹤0.01%
388
+71
+22% +$5.69K
RY icon
895
Royal Bank of Canada
RY
$293B
$34.2K ﹤0.01%
364
-1,380
-79% -$130K
PALL icon
896
abrdn Physical Palladium Shares ETF
PALL
$683M
$34.2K ﹤0.01%
1,035
+625
+152% +$22.4K
CCJ icon
897
Cameco
CCJ
$42.4B
$34.2K ﹤0.01%
1,507
-10
-0.7% -$235
NEA icon
898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$34.1K ﹤0.01%
3,000
– –
VMC icon
899
Vulcan Materials
VMC
$37B
$34K ﹤0.01%
194
+55
+40% +$9.4K
WBD icon
900
Warner Bros
WBD
$67.4B
$33.8K ﹤0.01%
3,570
-1,563
-30% -$17.6K
34 35
36
37 38

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.