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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
SMCI icon
2001
Super Micro Computer
SMCI
$20.4B
$575 ﹤0.01%
+70
New +$533
CWK icon
2002
Cushman & Wakefield Ltd
CWK
$3.12B
$573 ﹤0.01%
+46
New +$532
NMIH icon
2003
NMI Holdings
NMIH
$3.32B
$564 ﹤0.01%
+27
New +$566
FOUR icon
2004
Shift4
FOUR
$3.41B
$559 ﹤0.01%
10
+5
+100% +$236
FELE icon
2005
Franklin Electric
FELE
$4.75B
$558 ﹤0.01%
+7
New +$578
EWW icon
2006
iShares MSCI Mexico ETF
EWW
$1.91B
$555 ﹤0.01%
+11
New +$554
ACIW icon
2007
ACI Worldwide
ACIW
$5.34B
$552 ﹤0.01%
+24
New +$517
ITGR icon
2008
Integer Holdings
ITGR
$4.25B
$548 ﹤0.01%
+8
New +$523
NUS icon
2009
Nu Skin
NUS
$250M
$548 ﹤0.01%
13
-177
-93% -$6.81K
JBTM
2010
JBT Marel
JBTM
$6.35B
$548 ﹤0.01%
+6
New +$549
ACES icon
2011
ALPS Clean Energy ETF
ACES
$123M
$546 ﹤0.01%
12
+3
+33% +$157
GEF icon
2012
Greif
GEF
$4.97B
$536 ﹤0.01%
+8
New +$539
NWE icon
2013
NorthWestern Energy
NWE
$4.38B
$534 ﹤0.01%
+9
New +$491
AVA icon
2014
Avista
AVA
$3.2B
$532 ﹤0.01%
+12
New +$480
B
2015
DELISTED
Barnes Group Inc.
B
$531 ﹤0.01%
+13
New +$486
MDRX
2016
DELISTED
Veradigm Inc. Common Stock
MDRX
$529 ﹤0.01%
+30
New +$503
GO icon
2017
Grocery Outlet
GO
$972M
$525 ﹤0.01%
+18
New +$565
GUNR icon
2018
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$525 ﹤0.01%
+12
New +$509
BRC icon
2019
Brady Corp
BRC
$4.54B
$518 ﹤0.01%
+11
New +$504
AY
2020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$518 ﹤0.01%
+20
New +$540
PFSI icon
2021
PennyMac Financial
PFSI
$3.94B
$510 ﹤0.01%
+9
New +$477
BIOR
2022
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$508 ﹤0.01%
15
– –
TROX icon
2023
Tronox
TROX
$993M
$507 ﹤0.01%
+37
New +$492
EYE icon
2024
National Vision
EYE
$1.8B
$504 ﹤0.01%
+13
New +$487
BBBY
2025
DELISTED
Bed Bath & Beyond Inc
BBBY
$502 ﹤0.01%
200
– –
79 80
81
82 83

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.