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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
ADMA icon
1676
ADMA Biologics
ADMA
$2.22B
$1.94K ﹤0.01%
500
– –
BBBY
1677
Bed Bath & Beyond
BBBY
$407M
$1.94K ﹤0.01%
110
– –
PTC icon
1678
PTC
PTC
$16.3B
$1.92K ﹤0.01%
16
+11
+220% +$1.32K
JAZZ icon
1679
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.91K ﹤0.01%
12
+11
+1,100% +$1.61K
AA icon
1680
Alcoa
AA
$14.3B
$1.91K ﹤0.01%
42
+22
+110% +$958
PVH icon
1681
PVH
PVH
$3.91B
$1.91K ﹤0.01%
+27
New +$1.61K
CMC icon
1682
Commercial Metals
CMC
$7.97B
$1.88K ﹤0.01%
+39
New +$1.79K
GPK icon
1683
Graphic Packaging
GPK
$3.54B
$1.87K ﹤0.01%
84
+34
+68% +$748
EAOR icon
1684
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1.87K ﹤0.01%
72
+7
+11% +$180
FFIV icon
1685
F5
FFIV
$23.4B
$1.87K ﹤0.01%
13
+10
+333% +$1.46K
SCHK icon
1686
Schwab 1000 Index ETF
SCHK
$5.92B
$1.86K ﹤0.01%
100
+24
+32% +$446
HHH icon
1687
Howard Hughes
HHH
$4B
$1.83K ﹤0.01%
+25
New +$1.59K
COTY icon
1688
Coty
COTY
$2.48B
$1.82K ﹤0.01%
+213
New +$1.56K
ENLC
1689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82K ﹤0.01%
+148
New +$1.71K
PML
1690
PIMCO Municipal Income Fund II
PML
$496M
$1.81K ﹤0.01%
200
– –
TAP icon
1691
Molson Coors Class B
TAP
$7.83B
$1.8K ﹤0.01%
35
+15
+75% +$770
FAF icon
1692
First American
FAF
$7.32B
$1.78K ﹤0.01%
+34
New +$1.72K
FTI icon
1693
TechnipFMC
FTI
$29.5B
$1.78K ﹤0.01%
+146
New +$1.63K
ARW icon
1694
Arrow Electronics
ARW
$10.5B
$1.78K ﹤0.01%
+17
New +$1.75K
HEP
1695
DELISTED
Holly Energy Partners, L.P.
HEP
$1.78K ﹤0.01%
98
– –
RHI icon
1696
Robert Half
RHI
$4.31B
$1.77K ﹤0.01%
+24
New +$1.83K
TTWO icon
1697
Take-Two Interactive
TTWO
$46.8B
$1.77K ﹤0.01%
17
-74
-81% -$8.01K
ZION icon
1698
Zions Bancorporation
ZION
$10.4B
$1.77K ﹤0.01%
36
-5
-12% -$250
EXR icon
1699
Extra Space Storage
EXR
$31B
$1.77K ﹤0.01%
12
-33
-73% -$5.27K
ATR icon
1700
AptarGroup
ATR
$8.57B
$1.76K ﹤0.01%
+16
New +$1.64K
66 67
68
69 70

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.