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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
SR icon
1426
Spire
SR
$4.87B
$5.99K ﹤0.01%
87
+10
+13% +$681
QRVO icon
1427
Qorvo
QRVO
$8.53B
$5.98K ﹤0.01%
66
-47
-42% -$4.25K
PDM
1428
Piedmont Realty Trust
PDM
$1.17B
$5.98K ﹤0.01%
652
– –
AGCO icon
1429
AGCO
AGCO
$7.1B
$5.96K ﹤0.01%
43
+23
+115% +$2.84K
PARAA
1430
DELISTED
Paramount Global Class A
PARAA
$5.92K ﹤0.01%
302
-23
-7% -$486
FTV icon
1431
Fortive
FTV
$18.6B
$5.91K ﹤0.01%
122
+26
+27% +$1.26K
JLS icon
1432
Nuveen Mortgage and Income Fund
JLS
$95M
$5.91K ﹤0.01%
365
– –
IUSS
1433
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$5.88K ﹤0.01%
177
-71
-29% -$2.36K
RPM icon
1434
RPM International
RPM
$14.9B
$5.85K ﹤0.01%
60
+30
+100% +$2.91K
VIR icon
1435
Vir Biotechnology
VIR
$1.51B
$5.82K ﹤0.01%
230
-1,000
-81% -$24.5K
OKTA icon
1436
Okta
OKTA
$26.1B
$5.81K ﹤0.01%
85
+26
+44% +$1.49K
CIBR icon
1437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.81K ﹤0.01%
150
-300
-67% -$11.9K
OBDC icon
1438
Blue Owl Capital
OBDC
$5.76B
$5.78K ﹤0.01%
500
– –
RQI icon
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5.75K ﹤0.01%
500
– –
TRU icon
1440
TransUnion
TRU
$15.4B
$5.73K ﹤0.01%
101
-99
-50% -$5.8K
LKQ icon
1441
LKQ Corp
LKQ
$6.25B
$5.71K ﹤0.01%
107
+22
+26% +$1.16K
FFWM
1442
DELISTED
First Foundation Inc
FFWM
$5.7K ﹤0.01%
398
– –
CCL icon
1443
Carnival Corporation Ltd
CCL
$38B
$5.64K ﹤0.01%
700
-557
-44% -$4.8K
IYM icon
1444
iShares US Basic Materials ETF
IYM
$1.03B
$5.62K ﹤0.01%
45
-428
-90% -$52.6K
BHF icon
1445
Brighthouse Financial
BHF
$3.38B
$5.59K ﹤0.01%
109
+25
+30% +$1.31K
ITAN icon
1446
Sparkline Intangible Value ETF
ITAN
$116M
$5.55K ﹤0.01%
277
– –
XITK icon
1447
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$5.51K ﹤0.01%
55
– –
APRT icon
1448
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$5.48K ﹤0.01%
200
– –
EFX icon
1449
Equifax
EFX
$21.4B
$5.44K ﹤0.01%
28
-64
-70% -$11.7K
CROX icon
1450
Crocs
CROX
$6.31B
$5.42K ﹤0.01%
+50
New +$4.42K
56 57
58
59 60

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.