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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
MORN icon
1026
Morningstar
MORN
$7.54B
$22.1K ﹤0.01%
102
+11
+12% +$2.51K
ORI icon
1027
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
910
+885
+3,540% +$20.8K
PPL
1028
PPL Corp
PPL
$26.3B
$21.9K ﹤0.01%
750
+640
+582% +$17.6K
MTG icon
1029
MGIC Investment
MTG
$6.21B
$21.9K ﹤0.01%
1,683
+899
+115% +$11.8K
TM icon
1030
Toyota
TM
$224B
$21.9K ﹤0.01%
160
+8
+5% +$1.11K
NEOG icon
1031
Neogen
NEOG
$2.49B
$21.8K ﹤0.01%
1,433
+13
+0.9% +$185
PARA
1032
DELISTED
Paramount Global Class B
PARA
$21.6K ﹤0.01%
1,282
-15,443
-92% -$284K
NGVT icon
1033
Ingevity
NGVT
$2.65B
$21.6K ﹤0.01%
306
+6
+2% +$423
CSQ icon
1034
Calamos Strategic Total Return Fund
CSQ
$3.37B
$21.5K ﹤0.01%
1,600
– –
WNS
1035
DELISTED
WNS Holdings
WNS
$21.4K ﹤0.01%
267
– –
CRSP icon
1036
CRISPR Therapeutics
CRSP
$5.17B
$21.3K ﹤0.01%
525
-2
-0.4% -$106
WEX icon
1037
WEX
WEX
$6.35B
$21.3K ﹤0.01%
130
-2
-2% -$311
TXT icon
1038
Textron
TXT
$15.3B
$21.2K ﹤0.01%
300
+10
+3% +$679
PANW icon
1039
Palo Alto Networks
PANW
$314B
$21.2K ﹤0.01%
304
-320
-51% -$25.7K
FSV icon
1040
FirstService
FSV
$6.27B
$21.2K ﹤0.01%
+173
New +$21.4K
SJNK icon
1041
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$21.1K ﹤0.01%
870
+370
+74% +$8.99K
PBR icon
1042
Petrobras
PBR
$118B
$21.1K ﹤0.01%
1,980
-252
-11% -$3.04K
IDRV icon
1043
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$21K ﹤0.01%
620
– –
STOR
1044
DELISTED
STORE Capital Corporation
STOR
$20.9K ﹤0.01%
652
– –
ROST icon
1045
Ross Stores
ROST
$81.7B
$20.9K ﹤0.01%
180
-9
-5% -$918
SE icon
1046
Sea Limited
SE
$70.3B
$20.9K ﹤0.01%
401
+150
+60% +$8.08K
FNDE icon
1047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$20.8K ﹤0.01%
840
+524
+166% +$12.8K
MDB icon
1048
MongoDB
MDB
$33.5B
$20.7K ﹤0.01%
105
+5
+5% +$890
MFG icon
1049
Mizuho Financial
MFG
$127B
$20.6K ﹤0.01%
7,236
+15
+0.2% +$35
AAXJ icon
1050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$20.5K ﹤0.01%
316
– –
40 41
42
43 44

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.