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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
(+1.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.59M |
| 2 |
UnitedHealth
UNH
|
+$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.7M |
| 4 |
Bank of America
BAC
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Timken Company
TKR
$8.97B
| $1.13K | ﹤0.01% |
+16
| New | +$1.12K |
|
1802
Nuveen Credit Strategies Income Fund
JQC
$714M
| $1.13K | ﹤0.01% |
221
| – | – |
|
1803
Ormat Technologies
ORA
$7.02B
| $1.12K | ﹤0.01% |
+13
| New | +$1.17K |
|
1804
Camden Property Trust
CPT
$11B
| $1.12K | ﹤0.01% |
10
+5
| +100% | +$572 |
|
1805
Crane NXT
CXT
$2.97B
| $1.1K | ﹤0.01% |
+32
| New | +$1.12K |
|
1806
Planet Fitness
PLNT
$3.66B
| $1.1K | ﹤0.01% |
+14
| New | +$977 |
|
1807
Littelfuse
LFUS
$11.6B
| $1.1K | ﹤0.01% |
+5
| New | +$1.12K |
|
1808
Inovio Pharmaceuticals
INO
$80.7M
| $1.09K | ﹤0.01% |
58
| – | – |
|
1809
A.O. Smith
AOS
$8.65B
| $1.09K | ﹤0.01% |
+19
| New | +$1.06K |
|
|
PINC
1810
DELISTED
Premier
PINC
| $1.08K | ﹤0.01% |
+31
| New | +$1.03K |
|
1811
ManpowerGroup
MAN
$2.59B
| $1.08K | ﹤0.01% |
+13
| New | +$1.04K |
|
1812
Halozyme
HALO
$11.8B
| $1.08K | ﹤0.01% |
+19
| New | +$973 |
|
1813
Marcus Corp
MCS
$900M
| $1.08K | ﹤0.01% |
75
| – | – |
|
1814
Fulgent Genetics
FLGT
$527M
| $1.07K | ﹤0.01% |
36
| – | – |
|
1815
GATX Corp
GATX
$6.29B
| $1.06K | ﹤0.01% |
+10
| New | +$1.04K |
|
1816
Boston Omaha
BOC
$430M
| $1.06K | ﹤0.01% |
40
| – | – |
|
1817
Perrigo
PRGO
$1.75B
| $1.06K | ﹤0.01% |
31
+26
| +520% | +$916 |
|
1818
Herc Holdings
HRI
$5.76B
| $1.05K | ﹤0.01% |
+8
| New | +$983 |
|
|
SWN
1819
DELISTED
Southwestern Energy Company
SWN
| $1.05K | ﹤0.01% |
+180
| New | +$1.18K |
|
1820
Houlihan Lokey
HLI
$8.79B
| $1.05K | ﹤0.01% |
+12
| New | +$1.08K |
|
|
CHX
1821
DELISTED
ChampionX
CHX
| $1.04K | ﹤0.01% |
+36
| New | +$994 |
|
1822
The Ensign Group
ENSG
$10.6B
| $1.04K | ﹤0.01% |
+11
| New | +$998 |
|
1823
Caesars Entertainment
CZR
$6.07B
| $1.04K | ﹤0.01% |
25
-10
| -29% | -$445 |
|
1824
Kemper
KMPR
$1.56B
| $1.03K | ﹤0.01% |
+21
| New | +$1.06K |
|
1825
AXIS Capital
AXS
$7.38B
| $1.03K | ﹤0.01% |
19
+9
| +90% | +$486 |
|
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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.