We are live on ! Find out more
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
SIG icon
1951
Signet Jewelers
SIG
$3.67B
$680 ﹤0.01%
+10
New +$637
GOLF icon
1952
Acushnet Holdings
GOLF
$5.34B
$679 ﹤0.01%
+16
New +$721
AAON icon
1953
Aaon
AAON
$7.31B
$678 ﹤0.01%
+14
New +$653
GAP
1954
The Gap Inc
GAP
$7.74B
$677 ﹤0.01%
+60
New +$718
CHH icon
1955
Choice Hotels
CHH
$4.62B
$676 ﹤0.01%
+6
New +$717
MGI
1956
DELISTED
MoneyGram International, Inc. New
MGI
$675 ﹤0.01%
62
– –
JD icon
1957
JD.com
JD
$45.2B
$674 ﹤0.01%
12
-3,005
-100% -$151K
VXRT
1958
DELISTED
Vaxart
VXRT
$673 ﹤0.01%
700
– –
CRI icon
1959
Carter's
CRI
$1.48B
$671 ﹤0.01%
+9
New +$645
LE icon
1960
Lands' End
LE
$402M
$668 ﹤0.01%
88
– –
CFLT
1961
DELISTED
Confluent
CFLT
$667 ﹤0.01%
30
– –
IVOG icon
1962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$667 ﹤0.01%
8
– –
ABM icon
1963
ABM Industries
ABM
$2.81B
$666 ﹤0.01%
+15
New +$659
SYNA icon
1964
Synaptics
SYNA
$4.09B
$666 ﹤0.01%
+7
New +$673
AYI icon
1965
Acuity Brands
AYI
$10.6B
$662 ﹤0.01%
+4
New +$710
FIXD icon
1966
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$659 ﹤0.01%
15
-6
-29% -$262
EXEL icon
1967
Exelixis
EXEL
$13.1B
$658 ﹤0.01%
+41
New +$669
KFY icon
1968
Korn Ferry
KFY
$4.3B
$658 ﹤0.01%
+13
New +$691
OLLI icon
1969
Ollie's Bargain Outlet
OLLI
$4.8B
$656 ﹤0.01%
+14
New +$755
BMI icon
1970
Badger Meter
BMI
$3.95B
$654 ﹤0.01%
+6
New +$652
AQN icon
1971
Algonquin Power & Utilities
AQN
$4.36B
$652 ﹤0.01%
+100
New +$892
LGIH icon
1972
LGI Homes
LGIH
$1.32B
$648 ﹤0.01%
+7
New +$640
PSN icon
1973
Parsons
PSN
$4.93B
$648 ﹤0.01%
+14
New +$645
LCII icon
1974
LCI Industries
LCII
$2.55B
$647 ﹤0.01%
+7
New +$687
KEX icon
1975
Kirby Corp
KEX
$7B
$644 ﹤0.01%
+10
New +$667
77 78
79
80 81

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.