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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
MTB icon
1251
M&T Bank
MTB
$36.6B
$11.5K ﹤0.01%
79
-126
-61% -$20.7K
AYX
1252
DELISTED
Alteryx Inc
AYX
$11.4K ﹤0.01%
225
-200
-47% -$9.54K
IGI
1253
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$11.4K ﹤0.01%
700
– –
BRCC icon
1254
BRC Inc
BRCC
$215M
$11.4K ﹤0.01%
1,861
– –
UMC icon
1255
United Microelectronic
UMC
$47.6B
$11.3K ﹤0.01%
1,737
-677
-28% -$4.48K
BEN icon
1256
Franklin Resources
BEN
$17B
$11.3K ﹤0.01%
429
+34
+9% +$844
WAT icon
1257
Waters Corp
WAT
$40.7B
$11.3K ﹤0.01%
33
+32
+3,200% +$10.1K
SPWH icon
1258
Sportsman's Warehouse
SPWH
$46.4M
$11.3K ﹤0.01%
1,200
+400
+50% +$3.68K
CHKP icon
1259
Check Point Software Technologies
CHKP
$13B
$11.2K ﹤0.01%
89
– –
RELX icon
1260
RELX
RELX
$61.7B
$11.2K ﹤0.01%
405
-32
-7% -$862
CG icon
1261
Carlyle Group
CG
$17.6B
$11.2K ﹤0.01%
376
-16,840
-98% -$481K
PCG icon
1262
PG&E
PCG
$37.8B
$11.2K ﹤0.01%
689
+564
+451% +$8.53K
IQV icon
1263
IQVIA
IQV
$40.2B
$11.1K ﹤0.01%
54
-16
-23% -$3.25K
NCLH icon
1264
Norwegian Cruise Line
NCLH
$8.55B
$11K ﹤0.01%
895
-458
-34% -$6.9K
ONL
1265
Orion Office REIT
ONL
$159M
$10.9K ﹤0.01%
1,281
+62
+5% +$566
BSJO
1266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.9K ﹤0.01%
494
+206
+72% +$4.55K
LSCC icon
1267
Lattice Semiconductor
LSCC
$17.8B
$10.9K ﹤0.01%
168
+8
+5% +$483
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$10.9K ﹤0.01%
244
-17
-7% -$761
NG icon
1269
NovaGold Resources
NG
$3.33B
$10.9K ﹤0.01%
1,818
+100
+6% +$533
BLV icon
1270
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.9K ﹤0.01%
+150
New +$10.9K
LDOS icon
1271
Leidos
LDOS
$17.7B
$10.8K ﹤0.01%
103
+42
+69% +$4.3K
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
$10.8K ﹤0.01%
444
– –
WTW icon
1273
Willis Towers Watson
WTW
$32B
$10.8K ﹤0.01%
44
+15
+52% +$3.43K
BALL icon
1274
Ball Corp
BALL
$16.7B
$10.7K ﹤0.01%
209
+169
+423% +$8.75K
NUMV icon
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$10.7K ﹤0.01%
358
– –
49 50
51
52 53

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.