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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
PDBC icon
1351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.85K ﹤0.01%
531
+146
+38% +$2.43K
ROL icon
1352
Rollins
ROL
$17.8B
$7.82K ﹤0.01%
214
+14
+7% +$544
CACI icon
1353
CACI
CACI
$14.8B
$7.82K ﹤0.01%
+26
New +$7.58K
FEI
1354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.81K ﹤0.01%
+1,000
New +$7.75K
TX icon
1355
Ternium
TX
$10.7B
$7.79K ﹤0.01%
255
-4
-2% -$120
USPH icon
1356
US Physical Therapy
USPH
$1.22B
$7.78K ﹤0.01%
96
-8
-8% -$671
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$5.13B
$7.77K ﹤0.01%
+350
New +$7.3K
WSO icon
1358
Watsco Inc
WSO
$13.2B
$7.73K ﹤0.01%
31
-72
-70% -$18.9K
CHRD icon
1359
Chord Energy
CHRD
$7.62B
$7.69K ﹤0.01%
56
+3
+6% +$440
SNDR icon
1360
Schneider National
SNDR
$6.12B
$7.67K ﹤0.01%
328
+28
+9% +$655
STM icon
1361
STMicroelectronics
STM
$49.1B
$7.65K ﹤0.01%
215
-19
-8% -$670
NDSN icon
1362
Nordson
NDSN
$17.3B
$7.61K ﹤0.01%
+32
New +$7.31K
LEG icon
1363
Leggett & Platt
LEG
$1.3B
$7.54K ﹤0.01%
234
+22
+10% +$741
DIOD icon
1364
Diodes
DIOD
$4.75B
$7.54K ﹤0.01%
99
+21
+27% +$1.65K
XMMO icon
1365
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7.53K ﹤0.01%
100
-1,043
-91% -$80.1K
FCOR icon
1366
Fidelity Corporate Bond ETF
FCOR
$352M
$7.49K ﹤0.01%
167
-194
-54% -$8.63K
DEA
1367
Easterly Government Properties
DEA
$1.14B
$7.45K ﹤0.01%
209
+4
+2% +$156
NJUL icon
1368
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$7.4K ﹤0.01%
174
– –
PEXL icon
1369
Pacer US Export Leaders ETF
PEXL
$53.8M
$7.38K ﹤0.01%
200
– –
CBSH icon
1370
Commerce Bancshares
CBSH
$8.47B
$7.37K ﹤0.01%
125
– –
J icon
1371
Jacobs Solutions
J
$17.3B
$7.32K ﹤0.01%
74
+63
+573% +$6.19K
ZM icon
1372
Zoom
ZM
$31.1B
$7.32K ﹤0.01%
108
-257
-70% -$19.5K
ALLY icon
1373
Ally Financial
ALLY
$13.4B
$7.31K ﹤0.01%
299
+34
+13% +$904
MOON
1374
DELISTED
Direxion Moonshot Innovators ETF
MOON
$7.29K ﹤0.01%
694
– –
CSR
1375
Centerspace
CSR
$920M
$7.22K ﹤0.01%
123
– –
53 54
55
56 57

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
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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.