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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
SAIA icon
951
Saia
SAIA
$9.49B
$27.7K ﹤0.01%
132
+3
+2% +$654
IPG
952
DELISTED
Interpublic Group of Companies
IPG
$27.6K ﹤0.01%
829
+131
+19% +$4.06K
MDYG icon
953
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$27.5K ﹤0.01%
421
– –
TCRT icon
954
Alaunos Therapeutics
TCRT
$4.84M
$27.5K ﹤0.01%
282
– –
SPTL icon
955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$27.3K ﹤0.01%
940
-46
-5% -$1.35K
ADSK icon
956
Autodesk
ADSK
$54.1B
$27.3K ﹤0.01%
146
-2
-1% -$401
FDS icon
957
Factset
FDS
$10.1B
$27.3K ﹤0.01%
68
+7
+11% +$2.98K
SAP icon
958
SAP
SAP
$241B
$27.2K ﹤0.01%
264
-188
-42% -$18.8K
COWZ icon
959
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$27.2K ﹤0.01%
588
+150
+34% +$6.98K
CF icon
960
CF Industries
CF
$18.4B
$27.2K ﹤0.01%
319
+12
+4% +$1.22K
AZO icon
961
AutoZone
AZO
$50.1B
$27.1K ﹤0.01%
11
+5
+83% +$12.1K
UGI icon
962
UGI
UGI
$7.29B
$27.1K ﹤0.01%
730
+303
+71% +$10.9K
DMLP icon
963
Dorchester Minerals
DMLP
$1.28B
$26.9K ﹤0.01%
900
– –
TEVA icon
964
Teva Pharmaceuticals
TEVA
$42.1B
$26.9K ﹤0.01%
2,948
– –
JULW icon
965
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$26.9K ﹤0.01%
1,000
– –
FSEP icon
966
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$26.8K ﹤0.01%
800
– –
ILCG icon
967
iShares Morningstar Growth ETF
ILCG
$3.26B
$26.8K ﹤0.01%
550
– –
PNR icon
968
Pentair
PNR
$10.7B
$26.5K ﹤0.01%
590
+240
+69% +$10.4K
FXH icon
969
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26.5K ﹤0.01%
244
– –
TSN icon
970
Tyson Foods
TSN
$20.1B
$26.5K ﹤0.01%
426
-2,749
-87% -$179K
JANW icon
971
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$26.4K ﹤0.01%
1,000
– –
HYLB icon
972
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26.4K ﹤0.01%
784
-80
-9% -$2.7K
BKNG icon
973
Booking.com
BKNG
$160B
$26.2K ﹤0.01%
325
+75
+30% +$5.69K
RDIV icon
974
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26.1K ﹤0.01%
+600
New +$25.7K
IXN icon
975
iShares Global Tech ETF
IXN
$9.17B
$26.1K ﹤0.01%
583
-144
-20% -$6.57K
37 38
39
40 41

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.