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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
VCIT icon
1051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.5K ﹤0.01%
264
-34
-11% -$2.61K
NUE icon
1052
Nucor
NUE
$62.5B
$20.4K ﹤0.01%
155
+29
+23% +$3.94K
GRWG icon
1053
GrowGeneration
GRWG
$85.9M
$20.4K ﹤0.01%
5,196
– –
TTEC icon
1054
TTEC Holdings
TTEC
$113M
$20.2K ﹤0.01%
458
-18
-4% -$808
SEE
1055
DELISTED
Sealed Air
SEE
$20.2K ﹤0.01%
405
-9
-2% -$439
BAUG icon
1056
Innovator US Equity Buffer ETF August
BAUG
$204M
$19.8K ﹤0.01%
662
– –
FNV icon
1057
Franco-Nevada
FNV
$46.5B
$19.8K ﹤0.01%
145
-10
-6% -$1.32K
RYN icon
1058
Rayonier
RYN
$6.52B
$19.8K ﹤0.01%
661
– –
OSK icon
1059
Oshkosh
OSK
$9.59B
$19.8K ﹤0.01%
224
– –
TD icon
1060
Toronto Dominion Bank
TD
$200B
$19.8K ﹤0.01%
305
-11
-3% -$711
STRL icon
1061
Sterling Infrastructure
STRL
$16.2B
$19.7K ﹤0.01%
600
– –
PCEF icon
1062
Invesco CEF Income Composite ETF
PCEF
$817M
$19.7K ﹤0.01%
1,085
-750
-41% -$13.7K
SYLD icon
1063
Cambria Shareholder Yield ETF
SYLD
$1.02B
$19.6K ﹤0.01%
330
– –
JETS icon
1064
US Global Jets ETF
JETS
$821M
$19.6K ﹤0.01%
1,145
– –
BWXT icon
1065
BWX Technologies
BWXT
$15.5B
$19.5K ﹤0.01%
336
– –
ASIX icon
1066
AdvanSix
ASIX
$439M
$19.3K ﹤0.01%
509
-186
-27% -$6.97K
FHLC icon
1067
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19.2K ﹤0.01%
300
– –
SNPE icon
1068
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$19.2K ﹤0.01%
555
+3
+0.5% +$104
EJUL icon
1069
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$18.9K ﹤0.01%
826
– –
AIVL icon
1070
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$18.8K ﹤0.01%
205
– –
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$18.8K ﹤0.01%
770
– –
TDY icon
1072
Teledyne Technologies
TDY
$32B
$18.8K ﹤0.01%
47
-82
-64% -$31.9K
GWRE icon
1073
Guidewire Software
GWRE
$14.4B
$18.8K ﹤0.01%
300
– –
PSF icon
1074
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$18.7K ﹤0.01%
1,000
– –
GWX icon
1075
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$18.6K ﹤0.01%
633
+6
+1% +$170
41 42
43
44 45

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.