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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
PAAS icon
1476
Pan American Silver
PAAS
$21.8B
$4.82K ﹤0.01%
295
-528
-64% -$8.45K
SNBR
1477
DELISTED
Sleep Number
SNBR
$4.81K ﹤0.01%
185
– –
NOV icon
1478
NOV
NOV
$7.49B
$4.76K ﹤0.01%
228
+168
+280% +$3.53K
NLY icon
1479
Annaly Capital Management
NLY
$17.4B
$4.74K ﹤0.01%
+225
New +$4.43K
LAC
1480
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.74K ﹤0.01%
250
-300
-55% -$7.28K
QQEW icon
1481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.72K ﹤0.01%
53
– –
YUMC icon
1482
Yum China
YUMC
$16.3B
$4.71K ﹤0.01%
86
– –
CPB icon
1483
Campbell Soup
CPB
$6.78B
$4.65K ﹤0.01%
82
+68
+486% +$3.57K
ARKW icon
1484
ARK Web x.0 ETF
ARKW
$1.77B
$4.63K ﹤0.01%
120
-768
-86% -$33.6K
NVR icon
1485
NVR
NVR
$17.1B
$4.61K ﹤0.01%
+1
New +$4.4K
BUFB icon
1486
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$4.61K ﹤0.01%
200
– –
RVLV icon
1487
Revolve Group
RVLV
$1.69B
$4.54K ﹤0.01%
204
+4
+2% +$96
SCHY icon
1488
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.48K ﹤0.01%
+200
New +$4.36K
TRGP icon
1489
Targa Resources
TRGP
$56.9B
$4.48K ﹤0.01%
61
+41
+205% +$2.86K
IOCT icon
1490
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.4K ﹤0.01%
185
– –
AIZ icon
1491
Assurant
AIZ
$13.9B
$4.38K ﹤0.01%
35
+14
+67% +$1.86K
TEAM icon
1492
Atlassian
TEAM
$39.1B
$4.38K ﹤0.01%
34
-681
-95% -$108K
RCL icon
1493
Royal Caribbean
RCL
$82.1B
$4.35K ﹤0.01%
88
+28
+47% +$1.47K
PRNT icon
1494
The 3D Printing ETF
PRNT
$65.3M
$4.32K ﹤0.01%
211
– –
RITM icon
1495
Rithm Capital
RITM
$5.72B
$4.25K ﹤0.01%
520
+220
+73% +$1.84K
EOCT icon
1496
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$4.23K ﹤0.01%
190
– –
CRPT icon
1497
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$4.23K ﹤0.01%
1,285
-101
-7% -$454
CLMT icon
1498
Calumet Specialty Products
CLMT
$4.05B
$4.22K ﹤0.01%
250
– –
JOE icon
1499
St. Joe Company
JOE
$3.89B
$4.21K ﹤0.01%
109
+9
+9% +$322
CALF icon
1500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.21K ﹤0.01%
+117
New +$4.32K
58 59
60
61 62

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.