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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
DOCU
1276
DocuSign
DOCU
$11.3B
$10.6K ﹤0.01%
192
-51
-21% -$2.48K
NHS
1277
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$10.6K ﹤0.01%
1,245
– –
FMAY icon
1278
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$10.6K ﹤0.01%
300
– –
CHY
1279
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.6K ﹤0.01%
1,000
– –
EBND icon
1280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.5K ﹤0.01%
513
-705
-58% -$13.9K
CRL icon
1281
Charles River Laboratories
CRL
$13.5B
$10.5K ﹤0.01%
48
-18
-27% -$3.93K
SPCE icon
1282
Virgin Galactic
SPCE
$498M
$10.4K ﹤0.01%
150
– –
RA
1283
Brookfield Real Assets Income Fund
RA
$706M
$10.4K ﹤0.01%
642
– –
MGM icon
1284
MGM Resorts International
MGM
$11.1B
$10.4K ﹤0.01%
309
+95
+44% +$3.29K
TECH icon
1285
Bio-Techne
TECH
$11.2B
$10.4K ﹤0.01%
125
+21
+20% +$1.67K
GVI icon
1286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.3K ﹤0.01%
101
+42
+71% +$4.29K
TECK icon
1287
Teck Resources
TECK
$32.4B
$10.2K ﹤0.01%
271
– –
FINX icon
1288
Global X FinTech ETF
FINX
$166M
$10.2K ﹤0.01%
532
-212
-28% -$4.27K
SPTI icon
1289
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.2K ﹤0.01%
362
+105
+41% +$2.96K
BSDE
1290
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$10.2K ﹤0.01%
+424
New +$10.2K
NATI
1291
DELISTED
National Instruments Corp
NATI
$10.1K ﹤0.01%
275
+17
+7% +$664
CLB icon
1292
Core Laboratories
CLB
$570M
$10.1K ﹤0.01%
500
– –
MJ icon
1293
Amplify Alternative Harvest ETF
MJ
$109M
$10K ﹤0.01%
196
-1,167
-86% -$72.2K
UPBD icon
1294
Upbound Group
UPBD
$1.11B
$10K ﹤0.01%
445
+13
+3% +$279
FNDC icon
1295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10K ﹤0.01%
321
-87
-21% -$2.59K
MUR icon
1296
Murphy Oil
MUR
$5.12B
$9.98K ﹤0.01%
232
+32
+16% +$1.44K
VVV icon
1297
Valvoline
VVV
$4.21B
$9.96K ﹤0.01%
305
+26
+9% +$787
IVRA
1298
DELISTED
Invesco Real Assets ESG ETF
IVRA
$9.9K ﹤0.01%
743
– –
UTG icon
1299
Reaves Utility Income Fund
UTG
$3.63B
$9.89K ﹤0.01%
+350
New +$9.85K
LH icon
1300
Labcorp
LH
$26.1B
$9.89K ﹤0.01%
49
– –
50 51
52
53 54

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.