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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
UCON icon
176
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.25M 0.12%
51,876
-10,805
-17% -$259K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.12%
28,454
+10,379
+57% +$456K
O icon
178
Realty Income
O
$59.1B
$1.24M 0.12%
19,578
+670
+4% +$41.6K
V icon
179
Visa
V
$677B
$1.23M 0.12%
5,929
+915
+18% +$185K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.12%
81,750
-17,100
-17% -$259K
MO icon
181
Altria Group
MO
$114B
$1.22M 0.12%
26,597
+844
+3% +$38.2K
EXC icon
182
Exelon
EXC
$47B
$1.21M 0.12%
27,916
-439
-2% -$17.3K
OKE icon
183
Oneok
OKE
$54.5B
$1.19M 0.12%
18,168
-5,489
-23% -$337K
IEP icon
184
Icahn Enterprises
IEP
$5.3B
$1.18M 0.12%
23,349
+2,422
+12% +$126K
UPS icon
185
United Parcel Service
UPS
$88.9B
$1.18M 0.12%
6,779
-193
-3% -$33.4K
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.17M 0.12%
25,233
+2,557
+11% +$119K
IBM icon
187
IBM
IBM
$224B
$1.16M 0.11%
8,216
+633
+8% +$87.3K
CSCO icon
188
Cisco
CSCO
$479B
$1.16M 0.11%
24,292
-3,177
-12% -$145K
NUBD icon
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.16M 0.11%
53,120
-5,216
-9% -$113K
EOG icon
190
EOG Resources
EOG
$70.7B
$1.12M 0.11%
8,639
-406
-4% -$54K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.11%
19,017
+11,559
+155% +$676K
ORCL icon
192
Oracle
ORCL
$423B
$1.08M 0.11%
13,195
-2,001
-13% -$152K
SMB icon
193
VanEck Short Muni ETF
SMB
$312M
$1.07M 0.1%
63,171
-6,168
-9% -$103K
INTC icon
194
Intel
INTC
$513B
$1.06M 0.1%
40,229
-713
-2% -$19.8K
FISV
195
Fiserv Inc
FISV
$27.9B
$1.06M 0.1%
10,518
-10
-0.1% -$996
LOW icon
196
Lowe's Companies
LOW
$125B
$1.04M 0.1%
5,228
+96
+2% +$19.2K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.1%
30,365
+384
+1% +$13K
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.04M 0.1%
32,878
+4,217
+15% +$132K
DIS icon
199
Walt Disney
DIS
$181B
$1.03M 0.1%
11,889
-4,984
-30% -$477K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.1%
21,584
-1,495
-6% -$72K
6 7
8
9 10

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.