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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
AMED
2026
DELISTED
Amedisys
AMED
$501 ﹤0.01%
+6
New +$541
VMBS icon
2027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$501 ﹤0.01%
11
-1,138
-99% -$51.5K
CPA icon
2028
Copa Holdings
CPA
$5.58B
$499 ﹤0.01%
+6
New +$472
PZZA icon
2029
Papa John's
PZZA
$785M
$494 ﹤0.01%
+6
New +$472
ENV
2030
DELISTED
ENVESTNET, INC.
ENV
$494 ﹤0.01%
+8
New +$426
CALM icon
2031
Cal-Maine
CALM
$3.85B
$490 ﹤0.01%
+9
New +$520
HTO
2032
H2O America
HTO
$2.56B
$487 ﹤0.01%
+6
New +$429
DORM icon
2033
Dorman Products
DORM
$3.95B
$485 ﹤0.01%
+6
New +$510
DOOR
2034
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$484 ﹤0.01%
+6
New +$443
TU icon
2035
Telus
TU
$15.1B
$483 ﹤0.01%
25
– –
OI icon
2036
O-I Glass
OI
$1.08B
$481 ﹤0.01%
+29
New +$467
BSY icon
2037
Bentley Systems
BSY
$10.7B
$480 ﹤0.01%
13
-2
-13% -$72
MCY icon
2038
Mercury Insurance
MCY
$5.92B
$479 ﹤0.01%
+14
New +$466
SHOO icon
2039
Steven Madden
SHOO
$3.58B
$479 ﹤0.01%
+15
New +$469
DISH
2040
DELISTED
DISH Network Corp.
DISH
$477 ﹤0.01%
+34
New +$502
CLBK icon
2041
Columbia Financial
CLBK
$1.12B
$476 ﹤0.01%
+22
New +$473
ZD icon
2042
Ziff Davis
ZD
$2B
$475 ﹤0.01%
+6
New +$483
CPK icon
2043
Chesapeake Utilities
CPK
$3.19B
$473 ﹤0.01%
+4
New +$470
WBS icon
2044
Webster Financial
WBS
$12.8B
$473 ﹤0.01%
10
-5
-33% -$250
BLKB icon
2045
Blackbaud
BLKB
$2.09B
$471 ﹤0.01%
+8
New +$448
DBRG icon
2046
DigitalBridge
DBRG
$2.95B
$470 ﹤0.01%
43
– –
MGY icon
2047
Magnolia Oil & Gas
MGY
$6.16B
$469 ﹤0.01%
+20
New +$488
CNA icon
2048
CNA Financial
CNA
$13.9B
$465 ﹤0.01%
11
+6
+120% +$246
FSS icon
2049
Federal Signal
FSS
$7.74B
$465 ﹤0.01%
+10
New +$459
CIVI
2050
DELISTED
Civitas Resources
CIVI
$463 ﹤0.01%
+8
New +$516
80 81
82
83 84

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ORCP
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GC
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ICM
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MIAS
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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.