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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.35M 0.23%
28,085
+1,668
+6% +$140K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.34M 0.23%
25,828
+478
+2% +$43K
DFUS
103
Dimensional US Equity ETF
DFUS
$21.6B
$2.32M 0.23%
55,825
-7,247
-11% -$303K
BNY
104
Bank of New York Mellon
BNY
$107B
$2.32M 0.23%
50,944
+420
+0.8% +$18K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.26M 0.22%
102,564
+102
+0.1% +$2.21K
TSLA icon
106
Tesla
TSLA
$1.3T
$2.24M 0.22%
18,214
-4,503
-20% -$853K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.24M 0.22%
17,932
+1,791
+11% +$221K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.22%
16,372
+721
+5% +$96.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.22%
23,173
-5,847
-20% -$561K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.17M 0.21%
30,152
+1,916
+7% +$136K
BTI icon
111
British American Tobacco
BTI
$128B
$2.17M 0.21%
54,247
-292
-0.5% -$11.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.21%
34,686
-1,404
-4% -$89.2K
LIN icon
113
Linde
LIN
$226B
$2.15M 0.21%
6,582
-272
-4% -$85.3K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.14M 0.21%
60,594
-27,020
-31% -$919K
VZ icon
115
Verizon
VZ
$196B
$2.13M 0.21%
54,158
-22,574
-29% -$851K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.1M 0.21%
22,953
+1,761
+8% +$162K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.2%
23,347
-13,160
-36% -$1.25M
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.06M 0.2%
30,103
+1,658
+6% +$114K
CAT icon
119
Caterpillar
CAT
$387B
$2.03M 0.2%
8,462
+105
+1% +$22.9K
MCD icon
120
McDonald's
MCD
$195B
$2.02M 0.2%
7,667
-62
-0.8% -$16.4K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$160B
$2.02M 0.2%
39,049
-45
-0.1% -$2.25K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.2%
88,764
-85,653
-49% -$1.95M
RTX icon
123
RTX Corp
RTX
$301B
$2M 0.2%
19,856
+1,477
+8% +$139K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$6B
$2M 0.2%
93,098
-12,115
-12% -$248K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.2%
32,397
-5,356
-14% -$315K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.