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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
SSTK icon
2126
Shutterstock
SSTK
$217M
$316 ﹤0.01%
+6
New +$306
TAK icon
2127
Takeda Pharmaceutical
TAK
$56B
$312 ﹤0.01%
20
– –
IRWD icon
2128
Ironwood Pharmaceuticals
IRWD
$669M
$310 ﹤0.01%
+25
New +$284
PFLT icon
2129
PennantPark Floating Rate Capital
PFLT
$734M
$309 ﹤0.01%
28
+1
+4% +$11
VNT icon
2130
Vontier
VNT
$4.63B
$309 ﹤0.01%
+16
New +$300
AMN icon
2131
AMN Healthcare
AMN
$1.42B
$308 ﹤0.01%
+3
New +$346
BRBR icon
2132
BellRing Brands
BRBR
$1.32B
$308 ﹤0.01%
+12
New +$289
CRC icon
2133
California Resources
CRC
$4.77B
$305 ﹤0.01%
+7
New +$307
OMCL icon
2134
Omnicell
OMCL
$1.7B
$303 ﹤0.01%
+6
New +$360
CRK icon
2135
Comstock Resources
CRK
$4.22B
$302 ﹤0.01%
+22
New +$375
IDNA icon
2136
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$302 ﹤0.01%
12
– –
GXO icon
2137
GXO Logistics
GXO
$5.4B
$299 ﹤0.01%
+7
New +$281
ADUS icon
2138
Addus HomeCare
ADUS
$2.23B
$298 ﹤0.01%
+3
New +$314
WAL icon
2139
Western Alliance Bancorporation
WAL
$8.78B
$298 ﹤0.01%
+5
New +$324
WOR icon
2140
Worthington Enterprises
WOR
$2.79B
$298 ﹤0.01%
+10
New +$310
LZB icon
2141
La-Z-Boy
LZB
$1.66B
$297 ﹤0.01%
+13
New +$316
MGRC icon
2142
McGrath RentCorp
MGRC
$2.94B
$296 ﹤0.01%
+3
New +$281
TDS icon
2143
Telephone and Data Systems
TDS
$3.84B
$294 ﹤0.01%
+28
New +$346
LBTYK icon
2144
Liberty Global Class C
LBTYK
$3.41B
$291 ﹤0.01%
15
-105
-88% -$1.99K
GRFS
2145
Grifois
GRFS
$5.48B
$289 ﹤0.01%
34
– –
LBRT icon
2146
Liberty Energy
LBRT
$3.45B
$288 ﹤0.01%
+18
New +$286
CMP icon
2147
Compass Minerals
CMP
$1.13B
$287 ﹤0.01%
+7
New +$289
NRG icon
2148
NRG Energy
NRG
$25B
$286 ﹤0.01%
9
-5
-36% -$198
CVSA
2149
Covista Inc
CVSA
$4.38B
$284 ﹤0.01%
+8
New +$312
OXSQ icon
2150
Oxford Square Capital
OXSQ
$152M
$281 ﹤0.01%
90
+3
+3% +$9
84 85
86
87 88

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.