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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
AEO icon
2051
American Eagle Outfitters
AEO
$3.07B
$461 ﹤0.01%
+33
New +$423
EXG icon
2052
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$461 ﹤0.01%
61
– –
SPXC icon
2053
SPX Corp
SPXC
$10.6B
$460 ﹤0.01%
+7
New +$458
AX icon
2054
Axos Financial
AX
$5.63B
$459 ﹤0.01%
+12
New +$457
RYLD icon
2055
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$458 ﹤0.01%
24
– –
PRGS icon
2056
Progress Software
PRGS
$1.78B
$454 ﹤0.01%
+9
New +$449
EVTC icon
2057
Evertec
EVTC
$1.77B
$453 ﹤0.01%
+14
New +$460
BFH icon
2058
Bread Financial
BFH
$4.38B
$452 ﹤0.01%
+12
New +$433
WHD icon
2059
Cactus
WHD
$5.7B
$452 ﹤0.01%
+9
New +$451
GT icon
2060
Goodyear
GT
$1.74B
$447 ﹤0.01%
+44
New +$481
ILPT
2061
Industrial Logistics Properties Trust
ILPT
$583M
$445 ﹤0.01%
136
– –
HELE icon
2062
Helen of Troy
HELE
$680M
$444 ﹤0.01%
+4
New +$389
ACMR icon
2063
ACM Research
ACMR
$5.49B
$439 ﹤0.01%
57
– –
PRAA icon
2064
PRA Group
PRAA
$723M
$439 ﹤0.01%
+13
New +$428
ESE icon
2065
ESCO Technologies
ESE
$7.79B
$438 ﹤0.01%
+5
New +$431
CNO icon
2066
CNO Financial Group
CNO
$5.12B
$434 ﹤0.01%
19
– –
IBP icon
2067
Installed Building Products
IBP
$6.27B
$428 ﹤0.01%
+5
New +$421
FIZZ icon
2068
National Beverage
FIZZ
$2.91B
$419 ﹤0.01%
+9
New +$422
TFSL icon
2069
TFS Financial
TFSL
$4.83B
$418 ﹤0.01%
+29
New +$396
IOSP icon
2070
Innospec
IOSP
$2.29B
$411 ﹤0.01%
+4
New +$406
VSAT icon
2071
Viasat
VSAT
$11.7B
$411 ﹤0.01%
+13
New +$455
NOVT icon
2072
Novanta
NOVT
$6.2B
$408 ﹤0.01%
+3
New +$420
AAN
2073
DELISTED
The Aaron's Company Inc
AAN
$406 ﹤0.01%
34
– –
ENR icon
2074
Energizer
ENR
$1.5B
$403 ﹤0.01%
+12
New +$369
CMPS
2075
Compass Pathways
CMPS
$1.78B
$402 ﹤0.01%
50
– –
81 82
83
84 85

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.