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
ISDX
1376
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$7.2K ﹤0.01%
268
-86
-24% -$2.23K
SF
1377
Stifel
SF
$12.7B
$7.18K ﹤0.01%
185
+147
+387% +$5.82K
FSTA icon
1378
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.17K ﹤0.01%
160
– –
BETZ icon
1379
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$7.16K ﹤0.01%
500
– –
DJT icon
1380
Trump Media & Technology Group
DJT
$2.47B
$7.16K ﹤0.01%
477
-850
-64% -$16.6K
USO icon
1381
United States Oil Fund
USO
$1.8B
$7.15K ﹤0.01%
102
– –
ALK icon
1382
Alaska Air
ALK
$5.4B
$7.13K ﹤0.01%
166
+11
+7% +$485
DEM icon
1383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7.13K ﹤0.01%
200
– –
MQT
1384
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.1K ﹤0.01%
695
– –
STLA icon
1385
Stellantis
STLA
$20.5B
$7.1K ﹤0.01%
500
– –
IYK icon
1386
iShares US Consumer Staples ETF
IYK
$1.43B
$7.1K ﹤0.01%
+105
New +$6.91K
XIFR
1387
XPLR Infrastructure LP
XIFR
$1.08B
$7.01K ﹤0.01%
100
– –
HEDJ icon
1388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
200
– –
DLTR icon
1389
Dollar Tree
DLTR
$24.6B
$6.93K ﹤0.01%
49
+38
+345% +$5.66K
IHE icon
1390
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.89K ﹤0.01%
+111
New +$6.68K
GPN icon
1391
Global Payments
GPN
$22.7B
$6.85K ﹤0.01%
69
-42
-38% -$4.38K
POWW icon
1392
Outdoor Holding Co
POWW
$269M
$6.83K ﹤0.01%
3,948
– –
NIO icon
1393
NIO
NIO
$11.6B
$6.83K ﹤0.01%
700
+600
+600% +$6.91K
TEQI icon
1394
T. Rowe Price Equity Income ETF
TEQI
$470M
$6.82K ﹤0.01%
200
-1,125
-85% -$38K
DON icon
1395
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.8K ﹤0.01%
165
+1
+0.6% +$41
ICLR icon
1396
Icon
ICLR
$12.8B
$6.8K ﹤0.01%
35
-12
-26% -$2.38K
IDLV icon
1397
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6.78K ﹤0.01%
253
-69
-21% -$1.78K
NOK icon
1398
Nokia
NOK
$52.7B
$6.7K ﹤0.01%
1,443
-82
-5% -$378
NMI icon
1399
Nuveen Municipal Income
NMI
$130M
$6.69K ﹤0.01%
712
– –
SOFI icon
1400
SoFi Technologies
SOFI
$23.2B
$6.68K ﹤0.01%
1,450
– –
54 55
56
57 58

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.