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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
TEL icon
151
TE Connectivity
TEL
$62.6B
$1.54M 0.15%
13,386
+119
+0.9% +$14.1K
COF icon
152
Capital One
COF
$134B
$1.53M 0.15%
16,503
-1,449
-8% -$142K
NEE icon
153
NextEra Energy
NEE
$177B
$1.52M 0.15%
18,170
-895
-5% -$72.3K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 0.15%
101,376
-5,571
-5% -$83.7K
CVS icon
155
CVS Health
CVS
$122B
$1.51M 0.15%
16,220
-4
-0% -$386
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.15%
13,683
+3,337
+32% +$355K
LLY icon
157
Eli Lilly
LLY
$1.06T
$1.46M 0.14%
3,987
+73
+2% +$25.9K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.44M 0.14%
16,923
-573
-3% -$48.2K
IVLU icon
159
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.44M 0.14%
61,975
-808
-1% -$17.8K
AES icon
160
AES
AES
$10.5B
$1.43M 0.14%
49,550
-241
-0.5% -$6.5K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.42M 0.14%
31,086
+432
+1% +$19.4K
IYW icon
162
iShares US Technology ETF
IYW
$25.2B
$1.41M 0.14%
18,898
+12,673
+204% +$970K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.38M 0.14%
4,168
+56
+1% +$18.2K
SYK icon
164
Stryker
SYK
$130B
$1.37M 0.13%
5,607
-193
-3% -$43.8K
BNDW icon
165
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.35M 0.13%
20,169
-6,748
-25% -$455K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.13%
27,210
+1,496
+6% +$73.1K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.13%
13,063
-61
-0.5% -$6.08K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.34M 0.13%
15,533
+502
+3% +$42.5K
MA icon
169
Mastercard
MA
$493B
$1.32M 0.13%
3,807
+108
+3% +$35.5K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.13%
34,012
+30,918
+999% +$1.19M
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.13%
10,949
+1,085
+11% +$128K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$1.31M 0.13%
18,276
-4,562
-20% -$327K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.3M 0.13%
28,878
-39,938
-58% -$1.78M
FAX
174
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.28M 0.13%
81,024
-28,546
-26% -$430K
TGT icon
175
Target
TGT
$68B
$1.25M 0.12%
8,394
-14,651
-64% -$2.3M
5 6
7
8 9

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GC
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CAG
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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
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ET
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MIAS
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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.