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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
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.99M 0.2%
86,374
+25,039
+41% +$555K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.98M 0.2%
84,106
+80,745
+2,402% +$1.85M
BKH icon
128
Black Hills Corp
BKH
$5.69B
$1.94M 0.19%
27,542
+1,377
+5% +$92.6K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$1.92M 0.19%
11,345
-5,776
-34% -$930K
COST icon
130
Costco
COST
$420B
$1.91M 0.19%
4,190
-283
-6% -$138K
ALL icon
131
Allstate
ALL
$67.5B
$1.9M 0.19%
14,002
+53
+0.4% +$6.93K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.89M 0.19%
18,430
-5,646
-23% -$568K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$1.88M 0.18%
20,222
+13,158
+186% +$1.21M
COP icon
134
ConocoPhillips
COP
$141B
$1.85M 0.18%
15,671
-9,047
-37% -$1.1M
HD icon
135
Home Depot
HD
$355B
$1.85M 0.18%
5,854
-3,590
-38% -$1.09M
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.84M 0.18%
54,976
-9,189
-14% -$305K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.84M 0.18%
16,982
+1,586
+10% +$174K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.18%
20,643
+2,433
+13% +$232K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.79M 0.18%
44,878
+714
+2% +$27.9K
ABBV icon
140
AbbVie
ABBV
$435B
$1.79M 0.18%
11,062
-8,701
-44% -$1.33M
TSM icon
141
TSMC
TSM
$2.18T
$1.77M 0.17%
23,768
+1,259
+6% +$91.1K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.17%
32,940
+10,280
+45% +$565K
WMT icon
143
Walmart Inc
WMT
$890B
$1.76M 0.17%
37,137
+186
+0.5% +$8.83K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.71M 0.17%
96,045
-321
-0.3% -$5.68K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.7M 0.17%
122,112
-2,752
-2% -$39.6K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.17%
34,825
-1,090
-3% -$52.7K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.67M 0.16%
16,545
+1,539
+10% +$154K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
$1.62M 0.16%
100,654
+27,068
+37% +$423K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.16%
13,307
-2,676
-17% -$314K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.16%
9,050
-243
-3% -$43.2K
4 5
6
7 8

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.