We are live on ! Find out more
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
HIO
1301
Western Asset High Income Opportunity Fund
HIO
$340M
$9.88K ﹤0.01%
2,500
– –
DGRW icon
1302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.84K ﹤0.01%
163
– –
KDP icon
1303
Keurig Dr Pepper
KDP
$39.7B
$9.77K ﹤0.01%
274
+174
+174% +$6.52K
EMXC icon
1304
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.73K ﹤0.01%
205
-60
-23% -$2.86K
AMLP icon
1305
Alerian MLP ETF
AMLP
$13.3B
$9.63K ﹤0.01%
253
– –
PSCF icon
1306
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$9.63K ﹤0.01%
200
– –
SSB icon
1307
SouthState Bank Corp
SSB
$10.7B
$9.62K ﹤0.01%
126
– –
BSCV icon
1308
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$9.59K ﹤0.01%
+609
New +$9.54K
UAL icon
1309
United Airlines
UAL
$41B
$9.54K ﹤0.01%
253
+28
+12% +$1.14K
SPLB icon
1310
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.52K ﹤0.01%
424
– –
MRO
1311
DELISTED
Marathon Oil Corporation
MRO
$9.47K ﹤0.01%
350
-140
-29% -$4.06K
THRM icon
1312
Gentherm
THRM
$1.27B
$9.47K ﹤0.01%
145
+4
+3% +$258
FFA
1313
First Trust Enhanced Equity Income Fund
FFA
$473M
$9.46K ﹤0.01%
600
– –
LSST
1314
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.44K ﹤0.01%
400
– –
MAV
1315
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.31K ﹤0.01%
+1,150
New +$9.02K
BFEB icon
1316
Innovator US Equity Buffer ETF February
BFEB
$258M
$9.28K ﹤0.01%
310
– –
HUBS icon
1317
HubSpot
HUBS
$11B
$9.25K ﹤0.01%
32
+26
+433% +$7.37K
JHX icon
1318
James Hardie Industries
JHX
$18B
$9.24K ﹤0.01%
+515
New +$10.3K
GIB icon
1319
CGI
GIB
$15.5B
$9.22K ﹤0.01%
107
– –
SSNC icon
1320
SS&C Technologies
SSNC
$18.7B
$9.16K ﹤0.01%
+176
New +$8.92K
ALB icon
1321
Albemarle
ALB
$15.3B
$9.11K ﹤0.01%
42
-2,446
-98% -$652K
CCOI icon
1322
Cogent Communications
CCOI
$554M
$9.02K ﹤0.01%
158
+8
+5% +$439
XHE icon
1323
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$8.99K ﹤0.01%
100
-1,000
-91% -$88K
FICO icon
1324
Fair Isaac
FICO
$22.4B
$8.98K ﹤0.01%
+15
New +$7.89K
HFXI icon
1325
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$8.97K ﹤0.01%
420
– –
51 52
53
54 55

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.