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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
IBRX icon
1526
ImmunityBio
IBRX
$8.05B
$3.82K ﹤0.01%
754
+4
+0.5% +$22
DFCF icon
1527
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.82K ﹤0.01%
92
– –
THC icon
1528
Tenet Healthcare
THC
$20.9B
$3.76K ﹤0.01%
77
+27
+54% +$1.25K
WCC
1529
WESCO International
WCC
$17.8B
$3.76K ﹤0.01%
30
+15
+100% +$1.89K
ALGM icon
1530
Allegro MicroSystems
ALGM
$7.93B
$3.75K ﹤0.01%
125
+100
+400% +$2.73K
LAZR
1531
DELISTED
Luminar Technologies
LAZR
$3.75K ﹤0.01%
51
– –
FCFS icon
1532
FirstCash
FCFS
$9.04B
$3.74K ﹤0.01%
43
+8
+23% +$708
IVT icon
1533
InvenTrust Properties
IVT
$2.56B
$3.72K ﹤0.01%
157
-337
-68% -$8.04K
JSTC icon
1534
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$3.69K ﹤0.01%
248
+41
+20% +$601
COHR icon
1535
Coherent
COHR
$64.3B
$3.69K ﹤0.01%
105
-13
-11% -$452
JBL icon
1536
Jabil
JBL
$37.4B
$3.68K ﹤0.01%
54
+44
+440% +$2.91K
WIT icon
1537
Wipro
WIT
$19.5B
$3.68K ﹤0.01%
1,580
– –
TDC icon
1538
Teradata
TDC
$2.5B
$3.67K ﹤0.01%
109
+20
+22% +$643
HOLX
1539
DELISTED
Hologic
HOLX
$3.67K ﹤0.01%
49
-1,743
-97% -$124K
BAH icon
1540
Booz Allen Hamilton
BAH
$9.45B
$3.66K ﹤0.01%
+35
New +$3.64K
ACM icon
1541
Aecom
ACM
$8.62B
$3.65K ﹤0.01%
43
+21
+95% +$1.65K
VAC icon
1542
Marriott Vacations Worldwide
VAC
$3.95B
$3.63K ﹤0.01%
+27
New +$3.77K
UTHR icon
1543
United Therapeutics
UTHR
$22.1B
$3.62K ﹤0.01%
+13
New +$3.28K
WFG icon
1544
West Fraser Timber
WFG
$5.6B
$3.61K ﹤0.01%
50
– –
SELF
1545
Global Self Storage
SELF
$58.2M
$3.6K ﹤0.01%
737
– –
LTH icon
1546
Life Time Group Holdings
LTH
$9.79B
$3.59K ﹤0.01%
300
– –
NFJ
1547
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.53K ﹤0.01%
313
– –
WST icon
1548
West Pharmaceutical
WST
$24.7B
$3.53K ﹤0.01%
15
-70
-82% -$16.6K
REYN icon
1549
Reynolds Consumer Products
REYN
$5.51B
$3.51K ﹤0.01%
117
+17
+17% +$510
AR icon
1550
Antero Resources
AR
$11.6B
$3.5K ﹤0.01%
113
+38
+51% +$1.31K
60 61
62
63 64

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.