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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
XRT icon
1201
State Street SPDR S&P Retail ETF
XRT
$650M
$13.6K ﹤0.01%
225
– –
RCM
1202
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.5K ﹤0.01%
+1,237
New +$15.7K
EFOR
1203
Everforth Inc
EFOR
$1.32B
$13.5K ﹤0.01%
166
+7
+4% +$614
YLDE icon
1204
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$13.5K ﹤0.01%
346
– –
SBAC icon
1205
SBA Communications
SBAC
$19.3B
$13.5K ﹤0.01%
48
+43
+860% +$12K
MSTR icon
1206
Strategy Inc
MSTR
$37.9B
$13.4K ﹤0.01%
950
+120
+14% +$2.45K
PBSM
1207
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$13.4K ﹤0.01%
419
-190
-31% -$6.13K
SIMS icon
1208
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
$13.4K ﹤0.01%
409
+1
+0.2% +$34
TREX icon
1209
Trex
TREX
$4.96B
$13.3K ﹤0.01%
315
+115
+58% +$5.22K
FUTY icon
1210
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$13.3K ﹤0.01%
292
+2
+0.7% +$88
PMM
1211
Franklin Managed Municipal Income Trust
PMM
$273M
$13.3K ﹤0.01%
2,116
– –
VOTE icon
1212
TCW Transform 500 ETF
VOTE
$1.14B
$13.1K ﹤0.01%
297
+41
+16% +$1.83K
BKR icon
1213
Baker Hughes
BKR
$63.9B
$13.1K ﹤0.01%
445
+21
+5% +$579
HR icon
1214
Healthcare Realty
HR
$6.6B
$13.1K ﹤0.01%
680
+6
+0.9% +$118
FMAT icon
1215
Fidelity MSCI Materials Index ETF
FMAT
$622M
$13.1K ﹤0.01%
300
– –
EC icon
1216
Ecopetrol
EC
$34.8B
$13.1K ﹤0.01%
+1,249
New +$12.2K
ASX icon
1217
ASE Group
ASX
$85.6B
$13K ﹤0.01%
2,076
-1,059
-34% -$6.2K
BR icon
1218
Broadridge
BR
$19.8B
$13K ﹤0.01%
97
-19
-16% -$2.7K
UDR icon
1219
UDR
UDR
$12B
$12.9K ﹤0.01%
333
-115
-26% -$4.54K
AAL icon
1220
American Airlines Group
AAL
$10.2B
$12.8K ﹤0.01%
1,010
+149
+17% +$2.02K
CLF icon
1221
Cleveland-Cliffs
CLF
$7.13B
$12.8K ﹤0.01%
794
+64
+9% +$964
TRST
1222
Trustco Bank Corp NY
TRST
$950M
$12.8K ﹤0.01%
340
– –
HCAT icon
1223
Health Catalyst
HCAT
$129M
$12.8K ﹤0.01%
1,200
– –
AVT icon
1224
Avnet
AVT
$7.97B
$12.7K ﹤0.01%
306
+26
+9% +$1.08K
JANT icon
1225
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$12.7K ﹤0.01%
500
– –
47 48
49
50 51

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.