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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
HYT icon
1001
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23.8K ﹤0.01%
2,724
-6,688
-71% -$58.3K
SWK icon
1002
Stanley Black & Decker
SWK
$15.5B
$23.7K ﹤0.01%
315
+28
+10% +$2.19K
MLM icon
1003
Martin Marietta Materials
MLM
$33B
$23.7K ﹤0.01%
70
+7
+11% +$2.39K
UBS icon
1004
UBS Group
UBS
$177B
$23.6K ﹤0.01%
1,266
– –
GDRX icon
1005
GoodRx Holdings
GDRX
$1.25B
$23.5K ﹤0.01%
5,050
– –
COPX icon
1006
Global X Copper Miners ETF NEW
COPX
$8.34B
$23.5K ﹤0.01%
663
– –
KEYS icon
1007
Keysight
KEYS
$57.3B
$23.4K ﹤0.01%
137
+17
+14% +$2.9K
WY icon
1008
Weyerhaeuser
WY
$18.2B
$23.4K ﹤0.01%
754
+50
+7% +$1.55K
TROW icon
1009
T. Rowe Price
TROW
$24.3B
$23.2K ﹤0.01%
213
+55
+35% +$6.22K
LOGI icon
1010
Logitech
LOGI
$15B
$23.2K ﹤0.01%
372
-19
-5% -$1.04K
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.47B
$23.1K ﹤0.01%
1,093
+13
+1% +$307
BRSP
1012
BrightSpire Capital
BRSP
$620M
$23.1K ﹤0.01%
3,708
-1,553
-30% -$10.8K
IWC icon
1013
iShares Micro-Cap ETF
IWC
$1.49B
$23.1K ﹤0.01%
214
– –
BSCR icon
1014
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23K ﹤0.01%
1,213
+449
+59% +$8.46K
CBRE icon
1015
CBRE Group
CBRE
$41.7B
$22.9K ﹤0.01%
297
-19
-6% -$1.4K
HDV
1016
iShares Core High Dividend ETF
HDV
$15B
$22.8K ﹤0.01%
1,095
-47,285
-98% -$968K
DOX icon
1017
Amdocs
DOX
$6.22B
$22.7K ﹤0.01%
250
+29
+13% +$2.47K
DWLD icon
1018
Davis Select Worldwide ETF
DWLD
$617M
$22.7K ﹤0.01%
913
-234
-20% -$5.56K
HLT icon
1019
Hilton Worldwide
HLT
$70B
$22.5K ﹤0.01%
178
+36
+25% +$4.74K
IYR icon
1020
iShares US Real Estate ETF
IYR
$4.52B
$22.5K ﹤0.01%
267
-225
-46% -$18.9K
KTOS icon
1021
Kratos Defense & Security Solutions
KTOS
$11.7B
$22.4K ﹤0.01%
2,170
– –
XHR
1022
Xenia Hotels & Resorts
XHR
$1.74B
$22.3K ﹤0.01%
1,693
– –
CODI icon
1023
Compass Diversified
CODI
$834M
$22.3K ﹤0.01%
+1,223
New +$23K
NNN icon
1024
NNN REIT
NNN
$8.8B
$22.2K ﹤0.01%
486
– –
IRBA
1025
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$22.2K ﹤0.01%
2,500
– –
39 40
41
42 43

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.