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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
WLY icon
2076
John Wiley & Sons Class A
WLY
$2.62B
$401 ﹤0.01%
+10
New +$419
VC icon
2077
Visteon
VC
$2.8B
$392 ﹤0.01%
+3
New +$400
GEF.B icon
2078
Greif Class B
GEF.B
$4.15B
$391 ﹤0.01%
+5
New +$365
CNS icon
2079
Cohen & Steers
CNS
$4.22B
$387 ﹤0.01%
+6
New +$376
Z icon
2080
Zillow
Z
$7.59B
$387 ﹤0.01%
+12
New +$398
AVNS
2081
DELISTED
Avanos Medical
AVNS
$379 ﹤0.01%
14
+9
+180% +$220
KW
2082
DELISTED
Kennedy-Wilson Holdings
KW
$378 ﹤0.01%
+24
New +$386
MTSI icon
2083
MACOM Technology Solutions
MTSI
$22.7B
$378 ﹤0.01%
+6
New +$375
CGBD icon
2084
Carlyle Secured Lending
CGBD
$766M
$374 ﹤0.01%
26
+1
+4% +$13
HMN icon
2085
Horace Mann Educators
HMN
$2.13B
$374 ﹤0.01%
+10
New +$377
NUVA
2086
DELISTED
NuVasive, Inc.
NUVA
$371 ﹤0.01%
+9
New +$364
WGO icon
2087
Winnebago Industries
WGO
$906M
$369 ﹤0.01%
+7
New +$398
ASO icon
2088
Academy Sports + Outdoors
ASO
$3.09B
$368 ﹤0.01%
+7
New +$334
PBF icon
2089
PBF Energy
PBF
$7.86B
$367 ﹤0.01%
9
-91
-91% -$3.78K
RIG icon
2090
Transocean
RIG
$6.33B
$365 ﹤0.01%
80
-320
-80% -$1.23K
TXG icon
2091
10x Genomics
TXG
$7.44B
$364 ﹤0.01%
+10
New +$327
AEG icon
2092
Aegon
AEG
$14B
$363 ﹤0.01%
72
– –
MNRO icon
2093
Monro
MNRO
$368M
$362 ﹤0.01%
+8
New +$370
ITRI icon
2094
Itron
ITRI
$4.49B
$355 ﹤0.01%
+7
New +$346
KAI icon
2095
Kadant
KAI
$3.94B
$355 ﹤0.01%
+2
New +$356
CHGG icon
2096
Chegg
CHGG
$94.8M
$354 ﹤0.01%
+14
New +$356
LSXMA
2097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354 ﹤0.01%
12
-42
-78% -$1.28K
GMS
2098
DELISTED
GMS Inc
GMS
$349 ﹤0.01%
+7
New +$336
SIX
2099
DELISTED
Six Flags Entertainment Corp.
SIX
$349 ﹤0.01%
+15
New +$323
CSW
2100
CSW Industrials
CSW
$5.67B
$348 ﹤0.01%
+3
New +$359
82 83
84
85 86

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.