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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
MINN icon
1151
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$15.2K ﹤0.01%
698
+4
+0.6% +$85
PDP icon
1152
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.2K ﹤0.01%
214
-3,436
-94% -$250K
KBH icon
1153
KB Home
KBH
$3.53B
$15.2K ﹤0.01%
477
+27
+6% +$804
SMG icon
1154
ScottsMiracle-Gro
SMG
$3.67B
$15.2K ﹤0.01%
312
+10
+3% +$501
SHM icon
1155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.1K ﹤0.01%
+322
New +$15K
CSGP icon
1156
CoStar Group
CSGP
$12.6B
$15.1K ﹤0.01%
195
+150
+333% +$11.7K
KRG icon
1157
Kite Realty
KRG
$5.28B
$15.1K ﹤0.01%
715
– –
AIVI icon
1158
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$15K ﹤0.01%
416
– –
AAP icon
1159
Advance Auto Parts
AAP
$3.39B
$15K ﹤0.01%
102
+21
+26% +$3.4K
OTEX icon
1160
Open Text
OTEX
$5.88B
$15K ﹤0.01%
505
-8
-2% -$227
XPEV icon
1161
XPeng
XPEV
$11.2B
$14.9K ﹤0.01%
1,500
-268
-15% -$2.42K
TRMB icon
1162
Trimble
TRMB
$13.7B
$14.9K ﹤0.01%
294
-513
-64% -$28.6K
DFSV
1163
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$14.9K ﹤0.01%
+600
New +$14.8K
BSMN
1164
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14.9K ﹤0.01%
591
– –
BSCQ icon
1165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$14.8K ﹤0.01%
781
– –
HPE icon
1166
Hewlett Packard
HPE
$71.4B
$14.8K ﹤0.01%
925
+216
+30% +$3.18K
VKQ icon
1167
Invesco Municipal Trust
VKQ
$548M
$14.8K ﹤0.01%
1,490
– –
RJF icon
1168
Raymond James Financial
RJF
$34.6B
$14.7K ﹤0.01%
138
+9
+7% +$1.01K
BSMO
1169
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.7K ﹤0.01%
594
– –
IDXX icon
1170
Idexx Laboratories
IDXX
$46.9B
$14.7K ﹤0.01%
36
-1
-3% -$388
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
$14.7K ﹤0.01%
231
+31
+16% +$2.16K
UNM icon
1172
Unum
UNM
$14.4B
$14.7K ﹤0.01%
357
+65
+22% +$2.72K
MTW icon
1173
Manitowoc
MTW
$699M
$14.7K ﹤0.01%
1,600
-3,000
-65% -$27.4K
MLPX icon
1174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$14.6K ﹤0.01%
359
– –
NI icon
1175
NiSource
NI
$20B
$14.6K ﹤0.01%
+533
New +$14K
45 46
47
48 49

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.