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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
XYLD icon
926
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$30.6K ﹤0.01%
778
-9,980
-93% -$397K
VICI icon
927
VICI Properties
VICI
$28.7B
$30.5K ﹤0.01%
942
+387
+70% +$12.4K
DVYA icon
928
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$30.3K ﹤0.01%
900
– –
VDE icon
929
Vanguard Energy ETF
VDE
$10.3B
$30.3K ﹤0.01%
250
-127
-34% -$15.5K
ELME
930
Elme Communities
ELME
$144M
$30.3K ﹤0.01%
1,700
-1,716
-50% -$31.6K
K
931
DELISTED
Kellanova
K
$30.2K ﹤0.01%
452
+59
+15% +$4K
AFRM icon
932
Affirm
AFRM
$25.3B
$29.8K ﹤0.01%
3,080
+80
+3% +$1.21K
RRX icon
933
Regal Rexnord
RRX
$11.5B
$29.5K ﹤0.01%
246
– –
ETSY icon
934
Etsy
ETSY
$7.38B
$29.5K ﹤0.01%
246
+31
+14% +$3.55K
HYS icon
935
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$29.5K ﹤0.01%
330
-85
-20% -$7.61K
SNA icon
936
Snap-on
SNA
$21.3B
$29.2K ﹤0.01%
128
+17
+15% +$3.84K
INNV icon
937
InnovAge Holding
INNV
$1.48B
$28.7K ﹤0.01%
4,000
– –
RWR icon
938
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28.7K ﹤0.01%
329
-470
-59% -$41.2K
DXCM icon
939
DexCom
DXCM
$33.1B
$28.5K ﹤0.01%
252
+28
+13% +$3.07K
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28.5K ﹤0.01%
1,002
+6
+0.6% +$172
DEMZ icon
941
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$28.5K ﹤0.01%
+1,194
New +$28.5K
STE icon
942
Steris
STE
$23.3B
$28.4K ﹤0.01%
154
-100
-39% -$17.6K
WPM icon
943
Wheaton Precious Metals
WPM
$60.6B
$28.3K ﹤0.01%
725
-200
-22% -$7.23K
PAGS icon
944
PagSeguro Digital
PAGS
$2.54B
$28.3K ﹤0.01%
3,236
-2,082
-39% -$24.5K
IEF icon
945
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.3K ﹤0.01%
295
– –
FIW icon
946
First Trust Water ETF
FIW
$1.94B
$28.2K ﹤0.01%
355
– –
BWA icon
947
BorgWarner
BWA
$14.1B
$28.1K ﹤0.01%
794
+72
+10% +$2.45K
ANET icon
948
Arista Networks
ANET
$242B
$28K ﹤0.01%
924
-17,792
-95% -$548K
IMCV icon
949
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27.9K ﹤0.01%
450
– –
BSJN
950
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$27.9K ﹤0.01%
1,195
+103
+9% +$2.4K
36 37
38
39 40

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.