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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
INGR icon
1226
Ingredion
INGR
$6.58B
$12.5K ﹤0.01%
+128
New +$11.8K
VRSK icon
1227
Verisk Analytics
VRSK
$23.6B
$12.5K ﹤0.01%
71
-86
-55% -$15.1K
HAL icon
1228
Halliburton
HAL
$28.2B
$12.4K ﹤0.01%
316
-6,992
-96% -$247K
VALE icon
1229
Vale
VALE
$60.7B
$12.4K ﹤0.01%
732
– –
ARR
1230
Armour Residential REIT
ARR
$2.36B
$12.4K ﹤0.01%
439
+388
+761% +$10.6K
ERIC icon
1231
Ericsson
ERIC
$32.8B
$12.3K ﹤0.01%
2,113
+125
+6% +$751
CTRA
1232
DELISTED
Coterra Energy
CTRA
$12.3K ﹤0.01%
500
+289
+137% +$7.97K
ASH icon
1233
Ashland
ASH
$3.45B
$12.3K ﹤0.01%
114
+12
+12% +$1.26K
EG icon
1234
Everest Group
EG
$14.1B
$12.3K ﹤0.01%
37
+9
+32% +$2.8K
BHVN icon
1235
Biohaven
BHVN
$2.13B
$12.2K ﹤0.01%
+882
New +$12.5K
HTD
1236
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$12.2K ﹤0.01%
+534
New +$12K
BTG icon
1237
B2Gold
BTG
$6.71B
$12.2K ﹤0.01%
3,409
– –
IFF icon
1238
International Flavors & Fragrances
IFF
$21.7B
$12.2K ﹤0.01%
116
+49
+73% +$4.82K
SYF icon
1239
Synchrony
SYF
$25.6B
$12.2K ﹤0.01%
370
+135
+57% +$4.62K
NZF icon
1240
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.1K ﹤0.01%
1,000
-4,876
-83% -$56.4K
APO icon
1241
Apollo Global Management
APO
$80.7B
$12K ﹤0.01%
188
+173
+1,153% +$10.3K
JNPR
1242
DELISTED
Juniper Networks
JNPR
$11.9K ﹤0.01%
373
+320
+604% +$9.69K
ALSN icon
1243
Allison Transmission
ALSN
$10.4B
$11.9K ﹤0.01%
286
+24
+9% +$986
JHG
1244
DELISTED
Janus Henderson
JHG
$11.8K ﹤0.01%
502
+80
+19% +$1.88K
AROC icon
1245
Archrock
AROC
$5.84B
$11.8K ﹤0.01%
1,314
-134
-9% -$1.07K
EXE
1246
Expand Energy Corp
EXE
$22.8B
$11.8K ﹤0.01%
125
+13
+12% +$1.29K
ACAD icon
1247
Acadia Pharmaceuticals
ACAD
$5.07B
$11.8K ﹤0.01%
740
– –
HYLD
1248
DELISTED
High Yield ETF
HYLD
$11.8K ﹤0.01%
453
– –
MXL icon
1249
MaxLinear
MXL
$6.26B
$11.6K ﹤0.01%
342
+4
+1% +$136
NTAP icon
1250
NetApp
NTAP
$38.6B
$11.6K ﹤0.01%
193
-60
-24% -$3.98K
48 49
50
51 52

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.