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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
WTER
1551
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.49K ﹤0.01%
1,333
– –
VIS icon
1552
Vanguard Industrials ETF
VIS
$8.49B
$3.47K ﹤0.01%
+19
New +$3.4K
RS icon
1553
Reliance Steel & Aluminium
RS
$21.6B
$3.44K ﹤0.01%
+17
New +$3.38K
DASH icon
1554
DoorDash
DASH
$91.9B
$3.42K ﹤0.01%
+70
New +$3.63K
DT icon
1555
Dynatrace
DT
$14.4B
$3.41K ﹤0.01%
89
-476
-84% -$17.3K
NET icon
1556
Cloudflare
NET
$109B
$3.39K ﹤0.01%
75
-1
-1% -$49
UHS icon
1557
Universal Health Services
UHS
$9.94B
$3.38K ﹤0.01%
24
+19
+380% +$2.24K
LYV icon
1558
Live Nation Entertainment
LYV
$42.7B
$3.35K ﹤0.01%
48
+38
+380% +$2.82K
AMG icon
1559
Affiliated Managers Group
AMG
$9.48B
$3.33K ﹤0.01%
21
+20
+2,000% +$2.83K
FLEX icon
1560
Flex
FLEX
$45.2B
$3.33K ﹤0.01%
+206
New +$3.09K
SCI icon
1561
Service Corp International
SCI
$11.4B
$3.32K ﹤0.01%
+48
New +$3.2K
NWSA icon
1562
News Corp Class A
NWSA
$15.5B
$3.31K ﹤0.01%
182
+117
+180% +$2.03K
NMFC icon
1563
New Mountain Finance
NMFC
$730M
$3.28K ﹤0.01%
265
– –
QAI icon
1564
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.27K ﹤0.01%
115
– –
VST icon
1565
Vistra
VST
$48.6B
$3.27K ﹤0.01%
+141
New +$3.26K
LIVN icon
1566
LivaNova
LIVN
$4.33B
$3.22K ﹤0.01%
58
+8
+16% +$409
JMIA
1567
Jumia Technologies
JMIA
$720M
$3.21K ﹤0.01%
1,000
-60
-6% -$271
BBWI icon
1568
Bath & Body Works
BBWI
$3.81B
$3.2K ﹤0.01%
76
+26
+52% +$969
TLT icon
1569
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.19K ﹤0.01%
32
-250
-89% -$25.2K
MPWR icon
1570
Monolithic Power Systems
MPWR
$68.9B
$3.18K ﹤0.01%
9
-24
-73% -$8.62K
PTON icon
1571
Peloton Interactive
PTON
$2.46B
$3.15K ﹤0.01%
397
-4,500
-92% -$43.2K
BRKR icon
1572
Bruker
BRKR
$8.69B
$3.08K ﹤0.01%
45
+30
+200% +$1.91K
AMR icon
1573
Alpha Metallurgical Resources
AMR
$1.95B
$3.07K ﹤0.01%
21
+2
+11% +$316
PKG icon
1574
Packaging Corp of America
PKG
$22.9B
$3.07K ﹤0.01%
24
+22
+1,100% +$2.76K
HST icon
1575
Host Hotels & Resorts
HST
$15.3B
$3.07K ﹤0.01%
191
+166
+664% +$2.9K
61 62
63
64 65

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.