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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
MHD icon
976
BlackRock MuniHoldings Fund
MHD
$604M
$25.8K ﹤0.01%
2,126
-501
-19% -$5.75K
EXPD icon
977
Expeditors International
EXPD
$23.3B
$25.8K ﹤0.01%
248
+48
+24% +$4.95K
CC icon
978
Chemours
CC
$2.2B
$25.8K ﹤0.01%
841
-4
-0.5% -$120
POOL icon
979
Pool Corp
POOL
$7.27B
$25.4K ﹤0.01%
84
-42
-33% -$13.3K
IJUL icon
980
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$25.2K ﹤0.01%
1,056
– –
PLPC icon
981
Preformed Line Products
PLPC
$2.26B
$25K ﹤0.01%
300
– –
DAUG icon
982
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$24.9K ﹤0.01%
800
+500
+167% +$15.5K
IT icon
983
Gartner
IT
$12.2B
$24.9K ﹤0.01%
74
+38
+106% +$12.3K
CM icon
984
Canadian Imperial Bank of Commerce
CM
$109B
$24.8K ﹤0.01%
614
-12
-2% -$529
VFH icon
985
Vanguard Financials ETF
VFH
$13.8B
$24.8K ﹤0.01%
300
– –
RVT icon
986
Royce Value Trust
RVT
$2.29B
$24.5K ﹤0.01%
1,850
– –
GWW icon
987
W.W. Grainger
GWW
$61.1B
$24.5K ﹤0.01%
44
+17
+63% +$9.59K
ING icon
988
ING
ING
$101B
$24.5K ﹤0.01%
2,011
-388
-16% -$4.21K
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
$24.4K ﹤0.01%
4,390
-1,559
-26% -$7.88K
AMP icon
990
Ameriprise Financial
AMP
$49.2B
$24.3K ﹤0.01%
78
+33
+73% +$10.1K
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.3K ﹤0.01%
587
+79
+16% +$3.15K
MNST icon
992
Monster Beverage
MNST
$89.6B
$24.3K ﹤0.01%
478
+308
+181% +$14.9K
MMP
993
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.2K ﹤0.01%
482
-398
-45% -$20.2K
OGN icon
994
Organon & Co
OGN
$3.58B
$24.2K ﹤0.01%
866
-211
-20% -$5.39K
GNRC icon
995
Generac Holdings
GNRC
$12.2B
$24.2K ﹤0.01%
240
-35
-13% -$3.96K
DMAR icon
996
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$24.1K ﹤0.01%
800
– –
PI icon
997
Impinj
PI
$5.39B
$24K ﹤0.01%
220
– –
EXPE icon
998
Expedia Group
EXPE
$37.7B
$23.9K ﹤0.01%
273
-110
-29% -$10.4K
PPLT
999
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$23.8K ﹤0.01%
+2,400
New +$21.7K
IAT icon
1000
iShares US Regional Banks ETF
IAT
$678M
$23.8K ﹤0.01%
500
– –
38 39
40
41 42

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.