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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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.23M 0.32%
155,171
+117,468
+312% +$2.4M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.17M 0.31%
20,904
+148
+0.7% +$22.2K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.13M 0.31%
19,715
+1,232
+7% +$196K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.08M 0.3%
36,740
-4,793
-12% -$387K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.04M 0.3%
22,342
+8,834
+65% +$1.17M
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.03M 0.3%
75,637
-18,417
-20% -$738K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.3%
41,905
-198
-0.5% -$14.9K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.88M 0.28%
65,810
+50,662
+334% +$2.21M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.86M 0.28%
33,767
+8,832
+35% +$754K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.85M 0.28%
63,531
+7,139
+13% +$319K
ECL icon
86
Ecolab
ECL
$79.9B
$2.83M 0.28%
19,452
-1,157
-6% -$170K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 0.27%
26,096
+619
+2% +$64.5K
CME icon
88
CME Group
CME
$94.8B
$2.72M 0.27%
16,200
+628
+4% +$109K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$2.69M 0.26%
103,774
-15,218
-13% -$398K
CVX icon
90
Chevron
CVX
$366B
$2.66M 0.26%
14,799
-888
-6% -$155K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.4B
$2.62M 0.26%
70,166
+133
+0.2% +$4.88K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.6M 0.26%
18,750
+1,376
+8% +$194K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.26%
113,570
-6,620
-6% -$151K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.56M 0.25%
50,870
+1,099
+2% +$55.2K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$2.55M 0.25%
39,914
+1,585
+4% +$97K
PEP icon
96
PepsiCo
PEP
$190B
$2.49M 0.25%
13,800
+375
+3% +$66.9K
MMM icon
97
3M
MMM
$94.3B
$2.48M 0.24%
24,758
-9,910
-29% -$1.01M
AMGN icon
98
Amgen
AMGN
$222B
$2.47M 0.24%
9,412
-5,278
-36% -$1.41M
NVDA icon
99
NVIDIA
NVDA
$5.42T
$2.36M 0.23%
161,430
-52,190
-24% -$765K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.35M 0.23%
46,876
-1,790
-4% -$89.7K
2 3
4
5 6

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.