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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
IBMM
1501
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.2K ﹤0.01%
163
– –
IVZ icon
1502
Invesco
IVZ
$13.8B
$4.17K ﹤0.01%
232
+89
+62% +$1.52K
RWO icon
1503
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.17K ﹤0.01%
102
+26
+34% +$1.05K
MT icon
1504
ArcelorMittal
MT
$55.6B
$4.12K ﹤0.01%
157
– –
INFY icon
1505
Infosys
INFY
$51B
$4.11K ﹤0.01%
228
– –
BRO icon
1506
Brown & Brown
BRO
$23.9B
$4.1K ﹤0.01%
72
+17
+31% +$994
URBN icon
1507
Urban Outfitters
URBN
$6.8B
$4.1K ﹤0.01%
172
+25
+17% +$623
KGC icon
1508
Kinross Gold
KGC
$32.3B
$4.09K ﹤0.01%
1,000
– –
LVS icon
1509
Las Vegas Sands
LVS
$29.6B
$4.09K ﹤0.01%
85
-70
-45% -$2.97K
SLVM icon
1510
Sylvamo
SLVM
$1.58B
$4.08K ﹤0.01%
84
– –
WEBR
1511
DELISTED
Weber Inc.
WEBR
$4.07K ﹤0.01%
506
-101
-17% -$705
OLN icon
1512
Olin
OLN
$2.17B
$4.02K ﹤0.01%
76
-10
-12% -$531
SAN icon
1513
Banco Santander
SAN
$210B
$4.01K ﹤0.01%
1,358
– –
FTS icon
1514
Fortis
FTS
$28.6B
$4K ﹤0.01%
100
– –
SPLK
1515
DELISTED
Splunk Inc
SPLK
$3.96K ﹤0.01%
46
+15
+48% +$1.21K
BLDR icon
1516
Builders FirstSource
BLDR
$8.08B
$3.96K ﹤0.01%
61
+51
+510% +$3.19K
AGI icon
1517
Alamos Gold
AGI
$14B
$3.95K ﹤0.01%
391
-3,229
-89% -$28.4K
UFEB icon
1518
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.95K ﹤0.01%
150
– –
WK icon
1519
Workiva
WK
$3.76B
$3.95K ﹤0.01%
47
-13
-22% -$1.01K
TWO
1520
Two Harbors Investment
TWO
$1.26B
$3.94K ﹤0.01%
250
-4,488
-95% -$67.4K
ESLT icon
1521
Elbit Systems
ESLT
$36.4B
$3.94K ﹤0.01%
24
– –
TXNM
1522
TXNM Energy Inc
TXNM
$5.91B
$3.85K ﹤0.01%
+79
New +$3.76K
DKS icon
1523
Dick's Sporting Goods
DKS
$18.4B
$3.85K ﹤0.01%
32
+22
+220% +$2.48K
BATT icon
1524
Amplify Lithium & Battery Technology ETF
BATT
$123M
$3.85K ﹤0.01%
328
– –
INVH icon
1525
Invitation Homes
INVH
$17.7B
$3.82K ﹤0.01%
129
-45
-26% -$1.43K
59 60
61
62 63

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.