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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
MUSA icon
1126
Murphy USA
MUSA
$10.2B
$16.2K ﹤0.01%
58
+8
+16% +$2.32K
PSCU icon
1127
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$16.2K ﹤0.01%
300
-715
-70% -$39.1K
DXJ icon
1128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$16K ﹤0.01%
249
– –
CGC
1129
Canopy Growth
CGC
$402M
$15.9K ﹤0.01%
689
-60
-8% -$1.85K
DDOG icon
1130
Datadog
DDOG
$93.6B
$15.9K ﹤0.01%
216
-7
-3% -$547
CSGS
1131
DELISTED
CSG Systems International
CSGS
$15.8K ﹤0.01%
277
+2
+0.7% +$118
XNTK icon
1132
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$15.8K ﹤0.01%
163
– –
PFFA icon
1133
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$15.8K ﹤0.01%
870
+22
+3% +$415
BSCS icon
1134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$15.7K ﹤0.01%
800
+200
+33% +$3.89K
VXF icon
1135
Vanguard Extended Market ETF
VXF
$31.8B
$15.7K ﹤0.01%
118
+100
+556% +$13.6K
EFAV icon
1136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.6K ﹤0.01%
245
+2
+0.8% +$122
PPH icon
1137
VanEck Pharmaceutical ETF
PPH
$1B
$15.5K ﹤0.01%
200
-34
-15% -$2.51K
SJM icon
1138
J.M. Smucker
SJM
$12.6B
$15.5K ﹤0.01%
98
+52
+113% +$7.75K
QCLN icon
1139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$15.5K ﹤0.01%
329
– –
IGD
1140
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$15.5K ﹤0.01%
2,860
– –
NWG icon
1141
NatWest
NWG
$76.3B
$15.4K ﹤0.01%
2,391
+9
+0.4% +$53
GNTX icon
1142
Gentex
GNTX
$5.02B
$15.4K ﹤0.01%
565
+40
+8% +$1.07K
CHD icon
1143
Church & Dwight Co
CHD
$24.5B
$15.4K ﹤0.01%
191
-279
-59% -$21.4K
JPS
1144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15.4K ﹤0.01%
2,261
+100
+5% +$682
DSEP icon
1145
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$15.3K ﹤0.01%
500
-2,600
-84% -$79.2K
APTV icon
1146
Aptiv
APTV
$10.3B
$15.3K ﹤0.01%
165
-794
-83% -$75.5K
GLDM icon
1147
SPDR Gold MiniShares Trust
GLDM
$30B
$15.3K ﹤0.01%
423
+19
+5% +$653
PRA
1148
DELISTED
ProAssurance
PRA
$15.3K ﹤0.01%
875
– –
JULT icon
1149
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$15.2K ﹤0.01%
550
– –
RRC icon
1150
Range Resources
RRC
$9.41B
$15.2K ﹤0.01%
608
+30
+5% +$821
44 45
46
47 48

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.