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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
WLK icon
1701
Westlake Corp
WLK
$10.3B
$1.74K ﹤0.01%
17
-8
-32% -$806
LEA icon
1702
Lear
LEA
$8.12B
$1.74K ﹤0.01%
14
+1
+8% +$132
DXC icon
1703
DXC Technology
DXC
$1.73B
$1.72K ﹤0.01%
65
+60
+1,200% +$1.67K
FDT icon
1704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.72K ﹤0.01%
36
– –
G icon
1705
Genpact
G
$5.71B
$1.71K ﹤0.01%
+37
New +$1.68K
AMC icon
1706
AMC Entertainment Holdings
AMC
$2.14B
$1.69K ﹤0.01%
41
– –
UNVR
1707
DELISTED
Univar Solutions Inc.
UNVR
$1.69K ﹤0.01%
53
+43
+430% +$1.23K
OPRX icon
1708
OptimizeRx
OPRX
$130M
$1.68K ﹤0.01%
100
– –
ENVX icon
1709
Enovix
ENVX
$1.05B
$1.68K ﹤0.01%
154
– –
VNO icon
1710
Vornado Realty Trust
VNO
$7.24B
$1.67K ﹤0.01%
80
+70
+700% +$1.6K
ALNY icon
1711
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.66K ﹤0.01%
7
+5
+250% +$1.07K
VMI icon
1712
Valmont Industries
VMI
$9.52B
$1.65K ﹤0.01%
+5
New +$1.59K
IRDM icon
1713
Iridium Communications
IRDM
$5.23B
$1.65K ﹤0.01%
+32
New +$1.61K
AL
1714
DELISTED
Air Lease Corp
AL
$1.61K ﹤0.01%
42
+37
+740% +$1.33K
MIDD icon
1715
Middleby
MIDD
$5.43B
$1.61K ﹤0.01%
+12
New +$1.63K
SKY icon
1716
Champion Homes
SKY
$5.11B
$1.6K ﹤0.01%
31
+11
+55% +$585
GSG icon
1717
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.59K ﹤0.01%
75
-8,625
-99% -$185K
UTZ icon
1718
Utz Brands
UTZ
$1.25B
$1.59K ﹤0.01%
100
– –
ADNT icon
1719
Adient
ADNT
$1.48B
$1.56K ﹤0.01%
45
+10
+29% +$350
PRI icon
1720
Primerica
PRI
$9.63B
$1.56K ﹤0.01%
+11
New +$1.53K
SFIX
1721
Stitch Fix
SFIX
$499M
$1.55K ﹤0.01%
500
– –
CHE icon
1722
Chemed
CHE
$7.02B
$1.53K ﹤0.01%
+3
New +$1.46K
DAVA icon
1723
Endava
DAVA
$160M
$1.53K ﹤0.01%
20
– –
SLM icon
1724
SLM Corp
SLM
$5.11B
$1.53K ﹤0.01%
+92
New +$1.51K
IBKR icon
1725
Interactive Brokers
IBKR
$40.7B
$1.52K ﹤0.01%
84
+24
+40% +$448
67 68
69
70 71

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.