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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
MKTX icon
1751
MarketAxess Holdings
MKTX
$5.72B
$1.39K ﹤0.01%
+5
New +$1.29K
LYFT icon
1752
Lyft
LYFT
$6.64B
$1.39K ﹤0.01%
126
– –
DBX icon
1753
Dropbox
DBX
$7.41B
$1.39K ﹤0.01%
+62
New +$1.36K
ESGR
1754
DELISTED
Enstar Group
ESGR
$1.39K ﹤0.01%
+6
New +$1.22K
ALLO icon
1755
Allogene Therapeutics
ALLO
$732M
$1.38K ﹤0.01%
220
– –
ALV icon
1756
Autoliv
ALV
$8.96B
$1.38K ﹤0.01%
+18
New +$1.44K
ADT icon
1757
ADT
ADT
$5.44B
$1.37K ﹤0.01%
+151
New +$1.34K
FLO icon
1758
Flowers Foods
FLO
$1.52B
$1.35K ﹤0.01%
+47
New +$1.32K
AXTA icon
1759
Axalta
AXTA
$7.98B
$1.35K ﹤0.01%
+53
New +$1.31K
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33K ﹤0.01%
44
-66
-60% -$2.11K
EXP icon
1761
Eagle Materials
EXP
$6.57B
$1.33K ﹤0.01%
+10
New +$1.26K
WCN
1762
Waste Connections
WCN
$42B
$1.33K ﹤0.01%
10
– –
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
$1.32K ﹤0.01%
+29
New +$1.17K
BTF icon
1764
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$1.32K ﹤0.01%
40
– –
AM icon
1765
Antero Midstream
AM
$10.5B
$1.32K ﹤0.01%
+122
New +$1.29K
EHC icon
1766
Encompass Health
EHC
$12.4B
$1.32K ﹤0.01%
+22
New +$1.2K
AVTR icon
1767
Avantor
AVTR
$9.31B
$1.31K ﹤0.01%
62
+57
+1,140% +$1.18K
KNSL icon
1768
Kinsale Capital Group
KNSL
$8.53B
$1.31K ﹤0.01%
+5
New +$1.44K
FLG
1769
Flagstar Bank National Association
FLG
$5.89B
$1.31K ﹤0.01%
+51
New +$1.36K
OGE icon
1770
OGE Energy
OGE
$9.57B
$1.3K ﹤0.01%
+33
New +$1.25K
WWE
1771
DELISTED
World Wrestling Entertainment
WWE
$1.3K ﹤0.01%
19
+7
+58% +$529
LECO icon
1772
Lincoln Electric
LECO
$15.5B
$1.3K ﹤0.01%
+9
New +$1.26K
ELS icon
1773
Equity Lifestyle Properties
ELS
$12.4B
$1.29K ﹤0.01%
20
+15
+300% +$950
AN icon
1774
AutoNation
AN
$6.89B
$1.29K ﹤0.01%
+12
New +$1.33K
ESNT icon
1775
Essent Group
ESNT
$6.08B
$1.28K ﹤0.01%
+33
New +$1.25K
69 70
71
72 73

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.