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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
SWI
2176
DELISTED
SolarWinds Corporation Common Stock
SWI
$253 ﹤0.01%
+27
New +$236
CCS icon
2177
Century Communities
CCS
$1.96B
$250 ﹤0.01%
+5
New +$236
ACI icon
2178
Albertsons Companies
ACI
$5.89B
$249 ﹤0.01%
+12
New +$264
OCCI
2179
OFS Credit Co
OCCI
$72.3M
$249 ﹤0.01%
31
+2
+7% +$18
WMG icon
2180
Warner Music
WMG
$13.8B
$245 ﹤0.01%
+7
New +$204
ZOM
2181
DELISTED
Zomedica Corp.
ZOM
$244 ﹤0.01%
1,495
– –
HPP
2182
Hudson Pacific Properties
HPP
$740M
$243 ﹤0.01%
4
-66
-94% -$4.9K
NBIX icon
2183
Neurocrine Biosciences
NBIX
$16.8B
$239 ﹤0.01%
+2
New +$234
ACLS icon
2184
Axcelis
ACLS
$4.1B
$238 ﹤0.01%
+3
New +$211
MD icon
2185
Pediatrix Medical
MD
$2.12B
$238 ﹤0.01%
+16
New +$261
CALY
2186
Callaway Golf Company
CALY
$3.04B
$237 ﹤0.01%
+12
New +$236
OXLC
2187
Oxford Lane Capital
OXLC
$905M
$236 ﹤0.01%
9
– –
LMND icon
2188
Lemonade
LMND
$4.08B
$233 ﹤0.01%
17
+2
+13% +$40
TARO
2189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$232 ﹤0.01%
+8
New +$237
MED icon
2190
Medifast
MED
$135M
$231 ﹤0.01%
+2
New +$233
MACK
2191
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$229 ﹤0.01%
20
– –
NTCT icon
2192
NETSCOUT
NTCT
$2.81B
$228 ﹤0.01%
+7
New +$242
CVCO icon
2193
Cavco Industries
CVCO
$4.48B
$226 ﹤0.01%
+1
New +$222
TNDM icon
2194
Tandem Diabetes Care
TNDM
$1.59B
$225 ﹤0.01%
+5
New +$226
CRF
2195
Cornerstone Total Return Fund
CRF
$1.17B
$223 ﹤0.01%
32
+2
+7% +$16
CLM icon
2196
Cornerstone Strategic Value Fund
CLM
$2.24B
$222 ﹤0.01%
30
+2
+7% +$16
PEN icon
2197
Penumbra
PEN
$12.8B
$222 ﹤0.01%
1
-1
-50% -$196
VFF icon
2198
Village Farms International
VFF
$289M
$221 ﹤0.01%
165
– –
HRMY icon
2199
Harmony Biosciences
HRMY
$2.27B
$220 ﹤0.01%
+4
New +$220
VRNT
2200
DELISTED
Verint Systems
VRNT
$218 ﹤0.01%
+6
New +$216
86 87
88
89 90

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.