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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
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
$18.6K ﹤0.01%
515
+115
+29% +$4.5K
NVTA
1077
DELISTED
Invitae Corporation
NVTA
$18.6K ﹤0.01%
10,000
– –
KB icon
1078
KB Financial Group
KB
$42.4B
$18.6K ﹤0.01%
481
-7
-1% -$253
CTSH icon
1079
Cognizant
CTSH
$26.3B
$18.5K ﹤0.01%
324
+44
+16% +$2.58K
VIAV icon
1080
Viavi Solutions
VIAV
$9.18B
$18.5K ﹤0.01%
1,760
+22
+1% +$265
BSMR icon
1081
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18.4K ﹤0.01%
784
– –
FDN icon
1082
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$18.3K ﹤0.01%
149
-515
-78% -$65.4K
TNL icon
1083
Travel + Leisure Co
TNL
$4.5B
$18.3K ﹤0.01%
504
+14
+3% +$525
SIRI icon
1084
SiriusXM
SIRI
$9.7B
$18.3K ﹤0.01%
313
-337
-52% -$20.7K
M icon
1085
Macy's
M
$6.55B
$18.2K ﹤0.01%
880
+75
+9% +$1.54K
WDC icon
1086
Western Digital
WDC
$151B
$18.1K ﹤0.01%
758
+118
+18% +$3.11K
SPMD icon
1087
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18.1K ﹤0.01%
425
– –
DFAR icon
1088
Dimensional US Real Estate ETF
DFAR
$1.76B
$18K ﹤0.01%
853
+551
+182% +$11.7K
ARKG icon
1089
ARK Genomic Revolution ETF
ARKG
$1.78B
$18K ﹤0.01%
639
-302
-32% -$9.59K
EPRF icon
1090
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$18K ﹤0.01%
1,000
– –
STEW
1091
SRH Total Return Fund
STEW
$1.82B
$18K ﹤0.01%
1,419
– –
VLO icon
1092
Valero Energy
VLO
$90.7B
$18K ﹤0.01%
142
-12,461
-99% -$1.56M
TIPX icon
1093
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$18K ﹤0.01%
974
-114
-10% -$2.1K
PENN icon
1094
PENN Entertainment
PENN
$2.53B
$17.9K ﹤0.01%
604
-590
-49% -$19.1K
FCG icon
1095
First Trust Natural Gas ETF
FCG
$645M
$17.9K ﹤0.01%
730
– –
SCHI icon
1096
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$17.9K ﹤0.01%
830
-1,102
-57% -$23.6K
VTR icon
1097
Ventas
VTR
$47.2B
$17.9K ﹤0.01%
397
-630
-61% -$26.6K
MGA icon
1098
Magna International
MGA
$18.7B
$17.9K ﹤0.01%
318
– –
NWL icon
1099
Newell Brands
NWL
$2.51B
$17.9K ﹤0.01%
1,365
+80
+6% +$1.09K
IUS icon
1100
Invesco RAFI Strategic US ETF
IUS
$955M
$17.8K ﹤0.01%
488
-136
-22% -$4.95K
42 43
44
45 46

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.