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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
BCRX icon
1576
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.05K ﹤0.01%
266
+7
+3% +$87
GPRE icon
1577
Green Plains
GPRE
$1.09B
$3.05K ﹤0.01%
100
– –
IUSV icon
1578
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.04K ﹤0.01%
+43
New +$2.99K
SPHR icon
1579
Sphere Entertainment
SPHR
$5.83B
$3.01K ﹤0.01%
67
-995
-94% -$45.1K
EQT icon
1580
EQT Corp
EQT
$34B
$3.01K ﹤0.01%
89
+22
+33% +$883
RIO icon
1581
Rio Tinto
RIO
$164B
$2.99K ﹤0.01%
42
– –
CIG icon
1582
CEMIG Preferred Shares
CIG
$5.64B
$2.98K ﹤0.01%
1,910
-5,950
-76% -$9.57K
ICLN icon
1583
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.98K ﹤0.01%
150
-100
-40% -$1.97K
EPOL icon
1584
iShares MSCI Poland ETF
EPOL
$821M
$2.95K ﹤0.01%
191
– –
CNX icon
1585
CNX Resources
CNX
$5.35B
$2.95K ﹤0.01%
175
+67
+62% +$1.16K
ROKU icon
1586
Roku
ROKU
$22.4B
$2.93K ﹤0.01%
72
+25
+53% +$1.31K
AKBA icon
1587
Akebia Therapeutics
AKBA
$240M
$2.88K ﹤0.01%
5,000
– –
CCEP icon
1588
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.88K ﹤0.01%
52
-165
-76% -$8.28K
JLL icon
1589
Jones Lang LaSalle
JLL
$16.7B
$2.87K ﹤0.01%
18
-82
-82% -$13.1K
FBIN icon
1590
Fortune Brands Innovations
FBIN
$5.97B
$2.86K ﹤0.01%
50
+44
+733% +$2.31K
JEF icon
1591
Jefferies Financial Group
JEF
$12.7B
$2.85K ﹤0.01%
87
+61
+235% +$2.03K
SGEN
1592
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83K ﹤0.01%
22
+12
+120% +$1.55K
IGM icon
1593
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.8K ﹤0.01%
60
– –
DECK icon
1594
Deckers Outdoor
DECK
$12.8B
$2.79K ﹤0.01%
+42
New +$2.54K
AKAM icon
1595
Akamai
AKAM
$16.8B
$2.78K ﹤0.01%
33
+17
+106% +$1.48K
BGS icon
1596
B&G Foods
BGS
$277M
$2.78K ﹤0.01%
249
+1
+0.4% +$14
IEI icon
1597
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.76K ﹤0.01%
+24
New +$2.75K
IYF icon
1598
iShares US Financials ETF
IYF
$4.4B
$2.76K ﹤0.01%
37
+1
+3% +$75
STRA icon
1599
Strategic Education
STRA
$1.81B
$2.74K ﹤0.01%
35
+5
+17% +$371
OXY.WS icon
1600
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.72K ﹤0.01%
66
-833
-93% -$38.5K
62 63
64
65 66

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.