We are live on ! Find out more
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
HOG icon
1176
Harley-Davidson
HOG
$2.76B
$14.6K ﹤0.01%
350
+50
+17% +$2.13K
ORAN
1177
DELISTED
Orange
ORAN
$14.6K ﹤0.01%
1,473
– –
NMR icon
1178
Nomura Holdings
NMR
$28.8B
$14.5K ﹤0.01%
3,868
+15
+0.4% +$52
HES
1179
DELISTED
Hess
HES
$14.5K ﹤0.01%
102
+53
+108% +$7.28K
OGS icon
1180
ONE Gas
OGS
$4.96B
$14.5K ﹤0.01%
191
+4
+2% +$309
RIVN icon
1181
Rivian
RIVN
$23.7B
$14.4K ﹤0.01%
779
+322
+70% +$9.48K
BSMP
1182
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.3K ﹤0.01%
589
– –
LPLA icon
1183
LPL Financial
LPLA
$29.5B
$14.3K ﹤0.01%
66
+17
+35% +$3.97K
ALC icon
1184
Alcon
ALC
$36.9B
$14.3K ﹤0.01%
208
– –
AME icon
1185
Ametek
AME
$58.6B
$14.3K ﹤0.01%
102
+34
+50% +$4.51K
CUZ icon
1186
Cousins Properties
CUZ
$4.85B
$14.2K ﹤0.01%
562
-5
-0.9% -$122
BSMQ icon
1187
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.2K ﹤0.01%
604
– –
CDNS icon
1188
Cadence Design Systems
CDNS
$89.3B
$14.1K ﹤0.01%
88
-35
-28% -$5.59K
PZA icon
1189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.1K ﹤0.01%
616
– –
DINO icon
1190
HF Sinclair
DINO
$15.4B
$14.1K ﹤0.01%
272
-100
-27% -$5.76K
TOLZ icon
1191
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$14.1K ﹤0.01%
317
– –
TMP icon
1192
Tompkins Financial
TMP
$1.41B
$14K ﹤0.01%
181
– –
OIL
1193
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$14K ﹤0.01%
459
– –
IMKTA icon
1194
Ingles Markets
IMKTA
$1.63B
$14K ﹤0.01%
145
– –
MTCH icon
1195
Match Group
MTCH
$8.54B
$13.9K ﹤0.01%
336
-80
-19% -$3.62K
OMFL icon
1196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$13.9K ﹤0.01%
324
-102
-24% -$4.35K
CASS icon
1197
Cass Information Systems
CASS
$740M
$13.7K ﹤0.01%
+300
New +$12.6K
STX icon
1198
Seagate
STX
$185B
$13.7K ﹤0.01%
261
-396
-60% -$21.1K
YUM icon
1199
Yum! Brands
YUM
$39.3B
$13.7K ﹤0.01%
107
+6
+6% +$727
VCLT icon
1200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$13.6K ﹤0.01%
180
– –
46 47
48
49 50

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.