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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
BSEP icon
1101
Innovator US Equity Buffer ETF September
BSEP
$217M
$17.7K ﹤0.01%
583
– –
OGIG icon
1102
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$17.7K ﹤0.01%
727
+13
+2% +$320
MCO icon
1103
Moody's
MCO
$82.8B
$17.6K ﹤0.01%
63
-10
-14% -$2.73K
LEN icon
1104
Lennar Class A
LEN
$20.6B
$17.4K ﹤0.01%
198
+60
+43% +$4.86K
MTD icon
1105
Mettler-Toledo International
MTD
$28.6B
$17.3K ﹤0.01%
12
+2
+20% +$2.68K
MSGS icon
1106
Madison Square Garden
MSGS
$9.43B
$17.2K ﹤0.01%
94
+4
+4% +$627
MYI icon
1107
BlackRock MuniYield Quality Fund III
MYI
$719M
$17.2K ﹤0.01%
1,537
– –
FRT icon
1108
Federal Realty Investment Trust
FRT
$10.2B
$17.2K ﹤0.01%
170
-15
-8% -$1.52K
RPG icon
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$17.1K ﹤0.01%
565
-140
-20% -$4.32K
GBDC icon
1110
Golub Capital BDC
GBDC
$3.41B
$17.1K ﹤0.01%
+1,300
New +$17.1K
EVT icon
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$17.1K ﹤0.01%
750
– –
EFAX icon
1112
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$17.1K ﹤0.01%
502
+32
+7% +$1.04K
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.28B
$17K ﹤0.01%
1,370
– –
PAA icon
1114
Plains All American Pipeline
PAA
$16.4B
$16.9K ﹤0.01%
1,439
+25
+2% +$296
HP icon
1115
Helmerich & Payne
HP
$4.18B
$16.9K ﹤0.01%
341
+20
+6% +$952
CPRT icon
1116
Copart
CPRT
$27.4B
$16.7K ﹤0.01%
550
+78
+17% +$2.33K
VGLT icon
1117
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16.6K ﹤0.01%
270
– –
EEFT icon
1118
Euronet Worldwide
EEFT
$2.65B
$16.6K ﹤0.01%
176
+14
+9% +$1.21K
IBUY icon
1119
Amplify Online Retail ETF
IBUY
$126M
$16.6K ﹤0.01%
425
-485
-53% -$19.8K
PDI icon
1120
PIMCO Dynamic Income Fund
PDI
$7.45B
$16.5K ﹤0.01%
892
+28
+3% +$550
ITT icon
1121
ITT
ITT
$18.9B
$16.4K ﹤0.01%
+202
New +$15.6K
CWEN icon
1122
Clearway Energy Class C
CWEN
$6.78B
$16.4K ﹤0.01%
514
+14
+3% +$472
ABEV icon
1123
Ambev
ABEV
$45.4B
$16.3K ﹤0.01%
6,000
– –
PTLO icon
1124
Portillo's
PTLO
$325M
$16.3K ﹤0.01%
1,000
– –
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.32B
$16.3K ﹤0.01%
112
+73
+187% +$10.6K
43 44
45
46 47

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.