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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
RUSHB icon
2151
Rush Enterprises Class B
RUSHB
$6.06B
$281 ﹤0.01%
+8
New +$283
IVR icon
2152
Invesco Mortgage Capital
IVR
$795M
$280 ﹤0.01%
22
– –
NMRK icon
2153
Newmark Group
NMRK
$2.52B
$279 ﹤0.01%
+35
New +$292
FCEL icon
2154
FuelCell Energy
FCEL
$1.59B
$278 ﹤0.01%
3
– –
CFFN icon
2155
Capitol Federal Financial
CFFN
$1.08B
$277 ﹤0.01%
+32
New +$264
HRTX icon
2156
Heron Therapeutics
HRTX
$63.4M
$275 ﹤0.01%
110
– –
REUN
2157
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$274 ﹤0.01%
304
– –
JACK icon
2158
Jack in the Box
JACK
$340M
$273 ﹤0.01%
+4
New +$307
ODP
2159
DELISTED
ODP
ODP
$273 ﹤0.01%
+6
New +$256
ACH
2160
Accendra Health
ACH
$107M
$273 ﹤0.01%
+14
New +$273
REXR icon
2161
Rexford Industrial Realty
REXR
$8.13B
$273 ﹤0.01%
5
-15
-75% -$809
BKE icon
2162
Buckle
BKE
$2.4B
$272 ﹤0.01%
+6
New +$242
MC icon
2163
Moelis & Co
MC
$4.72B
$269 ﹤0.01%
+7
New +$284
MODV
2164
DELISTED
ModivCare
MODV
$269 ﹤0.01%
+3
New +$268
FORM icon
2165
FormFactor
FORM
$8.79B
$267 ﹤0.01%
+12
New +$280
FWONA icon
2166
Liberty Media Series A
FWONA
$23.5B
$267 ﹤0.01%
+5
New +$254
PLM
2167
DELISTED
PolyMet Mining Corp.
PLM
$265 ﹤0.01%
100
– –
BGC icon
2168
BGC Group
BGC
$4.86B
$264 ﹤0.01%
+70
New +$276
RUM icon
2169
RUM Group Inc
RUM
$1.71B
$262 ﹤0.01%
44
-160
-78% -$1.53K
LAUR icon
2170
Laureate Education
LAUR
$5.13B
$260 ﹤0.01%
+27
New +$292
SMTC icon
2171
Semtech
SMTC
$12.2B
$258 ﹤0.01%
+9
New +$255
DNB
2172
DELISTED
Dun & Bradstreet
DNB
$257 ﹤0.01%
+21
New +$269
EAT icon
2173
Brinker International
EAT
$9.76B
$255 ﹤0.01%
+8
New +$252
ADAM
2174
Adamas Trust
ADAM
$880M
$255 ﹤0.01%
25
+1
+4% +$11
AMK
2175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$253 ﹤0.01%
+11
New +$242
85 86
87
88 89

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.