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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
SEM
1901
DELISTED
Select Medical
SEM
$795 ﹤0.01%
+59
New +$763
MOG.A icon
1902
Moog Inc Class A
MOG.A
$13.2B
$790 ﹤0.01%
+9
New +$753
RMBS icon
1903
Rambus
RMBS
$10.3B
$788 ﹤0.01%
+22
New +$744
PBA icon
1904
Pembina Pipeline
PBA
$28.3B
$781 ﹤0.01%
23
– –
PIPR icon
1905
Piper Sandler
PIPR
$5.37B
$781 ﹤0.01%
+24
New +$784
NWS icon
1906
News Corp Class B
NWS
$17.6B
$774 ﹤0.01%
42
+32
+320% +$564
UNF icon
1907
Unifirst Corp
UNF
$5.27B
$772 ﹤0.01%
+4
New +$732
FLR icon
1908
Fluor
FLR
$7.11B
$763 ﹤0.01%
22
– –
APPS icon
1909
Digital Turbine
APPS
$1.62B
$762 ﹤0.01%
50
– –
SCHC icon
1910
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$755 ﹤0.01%
24
-82
-77% -$2.5K
BNTX icon
1911
BioNTech
BNTX
$23.3B
$751 ﹤0.01%
5
– –
UA icon
1912
Under Armour Class C
UA
$2.24B
$749 ﹤0.01%
84
+81
+2,700% +$616
PRKS icon
1913
United Parks & Resorts
PRKS
$2B
$749 ﹤0.01%
+14
New +$750
CRNC icon
1914
Cerence
CRNC
$388M
$741 ﹤0.01%
40
– –
NVST icon
1915
Envista
NVST
$4.6B
$741 ﹤0.01%
+22
New +$752
THS
1916
DELISTED
Treehouse Foods
THS
$741 ﹤0.01%
+15
New +$714
BECN
1917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$739 ﹤0.01%
+14
New +$791
FLS icon
1918
Flowserve
FLS
$10.2B
$736 ﹤0.01%
+24
New +$700
FWRD icon
1919
Forward Air
FWRD
$634M
$734 ﹤0.01%
+7
New +$735
HL icon
1920
Hecla Mining
HL
$11.8B
$734 ﹤0.01%
+132
New +$656
PCYO icon
1921
Pure Cycle
PCYO
$275M
$734 ﹤0.01%
70
– –
ELAN icon
1922
Elanco Animal Health
ELAN
$11.4B
$733 ﹤0.01%
60
+55
+1,100% +$686
BCPC
1923
Balchem Corp
BCPC
$5.71B
$733 ﹤0.01%
+6
New +$792
FOXF icon
1924
Fox Factory Holding Corp
FOXF
$915M
$730 ﹤0.01%
+8
New +$744
XRX icon
1925
Xerox
XRX
$424M
$730 ﹤0.01%
+50
New +$754
75 76
77
78 79

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.