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
TRN icon
1326
Trinity Industries
TRN
$2.29B
$8.93K ﹤0.01%
302
+23
+8% +$641
CGGO icon
1327
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.91K ﹤0.01%
424
– –
POR icon
1328
Portland General Electric
POR
$5.69B
$8.87K ﹤0.01%
181
+15
+9% +$695
DVYE icon
1329
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.85K ﹤0.01%
367
-768
-68% -$18.4K
DTM icon
1330
DT Midstream
DTM
$13.7B
$8.84K ﹤0.01%
160
-205
-56% -$11.7K
KKR icon
1331
KKR & Co
KKR
$99.6B
$8.82K ﹤0.01%
190
+59
+45% +$2.88K
PCAR icon
1332
PACCAR
PCAR
$69.8B
$8.81K ﹤0.01%
134
+77
+135% +$5.03K
UHAL icon
1333
U-Haul Holding Co
UHAL
$14.3B
$8.79K ﹤0.01%
146
-1,254
-90% -$72.1K
WSFS icon
1334
WSFS Financial
WSFS
$4.14B
$8.75K ﹤0.01%
193
+13
+7% +$611
AVAV icon
1335
AeroVironment
AVAV
$9.92B
$8.74K ﹤0.01%
102
+2
+2% +$171
HPI
1336
John Hancock Preferred Income Fund
HPI
$435M
$8.68K ﹤0.01%
+541
New +$8.63K
DOC
1337
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.68K ﹤0.01%
600
+9
+2% +$131
CMA
1338
DELISTED
Comerica
CMA
$8.62K ﹤0.01%
129
– –
CWST icon
1339
Casella Waste Systems
CWST
$5.89B
$8.56K ﹤0.01%
+108
New +$8.67K
WDS icon
1340
Woodside Energy
WDS
$44.3B
$8.5K ﹤0.01%
351
– –
FPF
1341
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.44K ﹤0.01%
+500
New +$8.37K
EEMX icon
1342
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$8.42K ﹤0.01%
294
– –
JHCB icon
1343
John Hancock Corporate Bond ETF
JHCB
$111M
$8.34K ﹤0.01%
+406
New +$8.28K
NUMG icon
1344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$8.34K ﹤0.01%
237
– –
VOD icon
1345
Vodafone
VOD
$36.7B
$8.33K ﹤0.01%
823
-660
-45% -$7.41K
FTF
1346
Franklin Limited Duration Income Trust
FTF
$236M
$8.29K ﹤0.01%
1,335
+2
+0.2% +$12
W icon
1347
Wayfair
W
$14.1B
$8.12K ﹤0.01%
247
+26
+12% +$907
FSMB icon
1348
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$8.01K ﹤0.01%
406
– –
USA icon
1349
Liberty All-Star Equity Fund
USA
$1.87B
$7.91K ﹤0.01%
1,387
– –
SXT icon
1350
Sensient Technologies
SXT
$5.61B
$7.88K ﹤0.01%
108
+8
+8% +$573
52 53
54
55 56

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.