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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
BB icon
1651
BlackBerry
BB
$5.26B
$2.18K ﹤0.01%
669
– –
WDAY icon
1652
Workday
WDAY
$44.8B
$2.17K ﹤0.01%
13
-151
-92% -$23.6K
BERY
1653
DELISTED
Berry Global Group, Inc.
BERY
$2.17K ﹤0.01%
+39
New +$1.91K
CW icon
1654
Curtiss-Wright
CW
$26.1B
$2.17K ﹤0.01%
+13
New +$2.17K
SPFF icon
1655
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.17K ﹤0.01%
230
– –
HZNP
1656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16K ﹤0.01%
19
-81
-81% -$6.73K
SEIC icon
1657
SEI Investments
SEIC
$12.6B
$2.1K ﹤0.01%
+36
New +$2.02K
GDDY icon
1658
GoDaddy
GDDY
$11.5B
$2.1K ﹤0.01%
+28
New +$2.1K
LEN.B icon
1659
Lennar Class B
LEN.B
$20.8B
$2.09K ﹤0.01%
29
+13
+81% +$844
NC icon
1660
NACCO Industries
NC
$306M
$2.09K ﹤0.01%
55
– –
FND icon
1661
Floor & Decor
FND
$6.44B
$2.09K ﹤0.01%
30
+20
+200% +$1.46K
CTLT
1662
DELISTED
CATALENT, INC.
CTLT
$2.07K ﹤0.01%
46
+40
+667% +$2.17K
ARMK icon
1663
Aramark
ARMK
$15.9B
$2.07K ﹤0.01%
+69
New +$1.9K
ACHC icon
1664
Acadia Healthcare
ACHC
$2.9B
$2.06K ﹤0.01%
+25
New +$2.06K
VOYA icon
1665
Voya Financial
VOYA
$8.9B
$2.03K ﹤0.01%
33
+14
+74% +$897
BURL icon
1666
Burlington
BURL
$22.6B
$2.03K ﹤0.01%
+10
New +$1.6K
SM icon
1667
SM Energy
SM
$7.73B
$2.02K ﹤0.01%
58
– –
RUN icon
1668
Sunrun
RUN
$2.42B
$2.02K ﹤0.01%
84
+49
+140% +$1.31K
ALLE icon
1669
Allegion
ALLE
$14.3B
$2K ﹤0.01%
19
+18
+1,800% +$1.88K
CQP icon
1670
Cheniere Energy
CQP
$32.2B
$1.99K ﹤0.01%
35
– –
NBIS
1671
Nebius Group N.V.
NBIS
$49.1B
$1.99K ﹤0.01%
213
– –
WHR icon
1672
Whirlpool
WHR
$2.84B
$1.98K ﹤0.01%
14
+13
+1,300% +$1.85K
FWONK icon
1673
Liberty Media Series C
FWONK
$25.7B
$1.97K ﹤0.01%
+34
New +$1.95K
SLGN icon
1674
Silgan Holdings
SLGN
$4.35B
$1.97K ﹤0.01%
38
+28
+280% +$1.37K
AMKR icon
1675
Amkor Technology
AMKR
$13.5B
$1.94K ﹤0.01%
+81
New +$1.88K
65 66
67
68 69

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.