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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
GFS icon
1626
GlobalFoundries
GFS
$27.9B
$2.42K ﹤0.01%
+45
New +$2.63K
AVB icon
1627
AvalonBay Communities
AVB
$26B
$2.42K ﹤0.01%
15
-35
-70% -$5.96K
GBCI icon
1628
Glacier Bancorp
GBCI
$6.39B
$2.42K ﹤0.01%
49
-33
-40% -$1.78K
PEJ icon
1629
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.4K ﹤0.01%
66
-63
-49% -$2.36K
FOXA icon
1630
Fox Class A
FOXA
$26.1B
$2.4K ﹤0.01%
79
-79
-50% -$2.41K
OC icon
1631
Owens Corning
OC
$12.6B
$2.39K ﹤0.01%
28
+23
+460% +$2.02K
SD icon
1632
SandRidge Energy
SD
$531M
$2.38K ﹤0.01%
140
– –
KPTI icon
1633
Karyopharm Therapeutics
KPTI
$47.6M
$2.38K ﹤0.01%
47
– –
COUP
1634
DELISTED
Coupa Software Incorporated
COUP
$2.38K ﹤0.01%
30
+10
+50% +$598
WFC.PRL icon
1635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.37K ﹤0.01%
+2
New +$2.38K
CFG icon
1636
Citizens Financial Group
CFG
$30.7B
$2.36K ﹤0.01%
60
-55
-48% -$2.15K
CSL icon
1637
Carlisle Companies
CSL
$15.5B
$2.36K ﹤0.01%
10
-2
-17% -$515
PBI icon
1638
Pitney Bowes
PBI
$2.27B
$2.36K ﹤0.01%
620
– –
X
1639
DELISTED
US Steel
X
$2.35K ﹤0.01%
94
+34
+57% +$784
GLOB icon
1640
Globant
GLOB
$1.68B
$2.35K ﹤0.01%
14
+13
+1,300% +$2.3K
CPRI icon
1641
Capri Holdings
CPRI
$1.77B
$2.35K ﹤0.01%
41
+11
+37% +$556
HSIC icon
1642
Henry Schein
HSIC
$9.94B
$2.32K ﹤0.01%
+29
New +$2.2K
FIVE icon
1643
Five Below
FIVE
$13B
$2.3K ﹤0.01%
13
+11
+550% +$1.73K
ROG icon
1644
Rogers Corp
ROG
$2.41B
$2.27K ﹤0.01%
19
+16
+533% +$2.48K
XRAY icon
1645
Dentsply Sirona
XRAY
$2.31B
$2.26K ﹤0.01%
71
+35
+97% +$1.05K
SPB icon
1646
Spectrum Brands
SPB
$2.02B
$2.25K ﹤0.01%
+37
New +$1.86K
CP icon
1647
Canadian Pacific Kansas City
CP
$80.8B
$2.24K ﹤0.01%
30
– –
ERIE icon
1648
Erie Indemnity
ERIE
$13.4B
$2.24K ﹤0.01%
+9
New +$2.31K
PPLI
1649
People Inc
PPLI
$2.97B
$2.22K ﹤0.01%
61
-6
-9% -$237
LPX icon
1650
Louisiana-Pacific
LPX
$5.28B
$2.19K ﹤0.01%
+37
New +$2.18K
64 65
66
67 68

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.