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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
DRIV icon
1451
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.37K ﹤0.01%
270
– –
OEC icon
1452
Orion
OEC
$377M
$5.34K ﹤0.01%
300
– –
BTU icon
1453
Peabody Energy
BTU
$2.98B
$5.34K ﹤0.01%
202
+11
+6% +$302
HWM icon
1454
Howmet Aerospace
HWM
$112B
$5.32K ﹤0.01%
135
+100
+286% +$3.65K
SRCE icon
1455
1st Source
SRCE
$2.12B
$5.31K ﹤0.01%
+100
New +$5.45K
ALGN icon
1456
Align Technology
ALGN
$12.3B
$5.27K ﹤0.01%
25
-11
-31% -$2.2K
EQX icon
1457
Equinox Gold
EQX
$13.6B
$5.25K ﹤0.01%
1,600
– –
JAMF
1458
DELISTED
Jamf
JAMF
$5.24K ﹤0.01%
246
– –
NVEC icon
1459
NVE Corp
NVEC
$565M
$5.18K ﹤0.01%
80
– –
SSYS icon
1460
Stratasys
SSYS
$782M
$5.16K ﹤0.01%
435
– –
JHPI icon
1461
John Hancock Preferred Income ETF
JHPI
$216M
$5.14K ﹤0.01%
+238
New +$5.21K
OVV icon
1462
Ovintiv
OVV
$17.6B
$5.12K ﹤0.01%
101
+46
+84% +$2.4K
S icon
1463
SentinelOne
S
$7.7B
$5.11K ﹤0.01%
350
-5
-1% -$93
CHPT icon
1464
ChargePoint
CHPT
$162M
$5.1K ﹤0.01%
27
-6
-18% -$1.46K
ZUO
1465
DELISTED
Zuora, Inc.
ZUO
$5.09K ﹤0.01%
800
– –
KIM icon
1466
Kimco Realty
KIM
$16.1B
$5.08K ﹤0.01%
240
+45
+23% +$946
DSU icon
1467
BlackRock Debt Strategies Fund
DSU
$600M
$5.06K ﹤0.01%
550
– –
NTRS icon
1468
Northern Trust
NTRS
$34.4B
$5.04K ﹤0.01%
57
+23
+68% +$2.02K
SMHB icon
1469
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$4.97K ﹤0.01%
762
– –
PKX icon
1470
POSCO
PKX
$17.3B
$4.96K ﹤0.01%
91
– –
RTL
1471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.93K ﹤0.01%
831
+27
+3% +$172
MUFG icon
1472
Mitsubishi UFJ Financial
MUFG
$249B
$4.92K ﹤0.01%
738
– –
L icon
1473
Loews
L
$23.1B
$4.9K ﹤0.01%
84
+52
+163% +$2.9K
AAVM
1474
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$4.88K ﹤0.01%
200
– –
CARG icon
1475
CarGurus
CARG
$3.22B
$4.86K ﹤0.01%
347
+12
+4% +$164
57 58
59
60 61

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.