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
SPHY icon
1401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.68K ﹤0.01%
299
+96
+47% +$2.15K
COHU icon
1402
Cohu
COHU
$2.5B
$6.67K ﹤0.01%
208
+2
+1% +$65
MTZ icon
1403
MasTec
MTZ
$21.9B
$6.57K ﹤0.01%
77
+20
+35% +$1.64K
BF.B icon
1404
Brown-Forman Class B
BF.B
$12.9B
$6.57K ﹤0.01%
100
+80
+400% +$5.43K
USFD icon
1405
US Foods
USFD
$24.3B
$6.57K ﹤0.01%
193
+59
+44% +$1.89K
SWKS icon
1406
Skyworks Solutions
SWKS
$10.3B
$6.56K ﹤0.01%
72
-36
-33% -$3.23K
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.55K ﹤0.01%
2,086
– –
BOUT icon
1408
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$6.51K ﹤0.01%
220
– –
AFIB
1409
DELISTED
Acutus Medical Inc
AFIB
$6.47K ﹤0.01%
5,625
– –
PII icon
1410
Polaris
PII
$3.99B
$6.46K ﹤0.01%
64
+12
+23% +$1.25K
GPMT
1411
Granite Point Mortgage Trust
GPMT
$60.2M
$6.43K ﹤0.01%
1,200
– –
BAB icon
1412
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.38K ﹤0.01%
248
– –
IDV icon
1413
iShares International Select Dividend ETF
IDV
$8.52B
$6.33K ﹤0.01%
+233
New +$5.91K
FTA icon
1414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.32K ﹤0.01%
96
– –
OSIS icon
1415
OSI Systems
OSIS
$3.84B
$6.28K ﹤0.01%
79
– –
DMAY icon
1416
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$6.26K ﹤0.01%
200
– –
PHM icon
1417
Pultegroup
PHM
$25.2B
$6.24K ﹤0.01%
137
+69
+101% +$2.91K
PSEC icon
1418
Prospect Capital
PSEC
$1.14B
$6.24K ﹤0.01%
892
+22
+3% +$158
EPAM icon
1419
EPAM Systems
EPAM
$5.15B
$6.23K ﹤0.01%
19
+10
+111% +$3.4K
WYNN icon
1420
Wynn Resorts
WYNN
$10.8B
$6.18K ﹤0.01%
75
-1,649
-96% -$121K
ATI icon
1421
ATI
ATI
$31.3B
$6.18K ﹤0.01%
207
+29
+16% +$849
AVY icon
1422
Avery Dennison
AVY
$13.6B
$6.15K ﹤0.01%
34
+9
+36% +$1.6K
EWU icon
1423
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.13K ﹤0.01%
200
– –
DX
1424
Dynex Capital
DX
$3.21B
$6.07K ﹤0.01%
477
+15
+3% +$186
CGNX icon
1425
Cognex
CGNX
$10.6B
$6.03K ﹤0.01%
+128
New +$6K
55 56
57
58 59

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.