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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
GNW icon
2201
Genworth Financial
GNW
$3.75B
$217 ﹤0.01%
+41
New +$193
KMT icon
2202
Kennametal
KMT
$2.41B
$217 ﹤0.01%
+9
New +$223
LEVI icon
2203
Levi Strauss
LEVI
$9.09B
$217 ﹤0.01%
14
-386
-97% -$6K
NPO icon
2204
Enpro
NPO
$7.04B
$217 ﹤0.01%
+2
New +$216
BCO icon
2205
Brink's
BCO
$4.55B
$215 ﹤0.01%
+4
New +$232
ECVT icon
2206
Ecovyst
ECVT
$1.1B
$213 ﹤0.01%
+24
New +$221
DAN icon
2207
Dana Inc
DAN
$3.21B
$212 ﹤0.01%
+14
New +$217
LSF icon
2208
Laird Superfood
LSF
$48.1M
$210 ﹤0.01%
250
– –
PRFT
2209
DELISTED
Perficient Inc
PRFT
$209 ﹤0.01%
+3
New +$207
ETRN
2210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208 ﹤0.01%
+31
New +$240
WFRD icon
2211
Weatherford International
WFRD
$6.66B
$204 ﹤0.01%
+4
New +$165
CLVT icon
2212
Clarivate
CLVT
$1.21B
$200 ﹤0.01%
+24
New +$225
MWA icon
2213
Mueller Water Products
MWA
$4.07B
$194 ﹤0.01%
+18
New +$201
KRC icon
2214
Kilroy Realty
KRC
$4.32B
$193 ﹤0.01%
+5
New +$206
VRTS icon
2215
Virtus Investment Partners
VRTS
$1.11B
$191 ﹤0.01%
+1
New +$179
JBGS
2216
JBG SMITH
JBGS
$653M
$190 ﹤0.01%
+10
New +$193
TRTX
2217
TPG RE Finance Trust
TRTX
$608M
$190 ﹤0.01%
28
+1
+4% +$7
BFAM icon
2218
Bright Horizons
BFAM
$3.81B
$189 ﹤0.01%
+3
New +$196
ORC
2219
Orchid Island Capital
ORC
$1.3B
$189 ﹤0.01%
18
– –
BOOT icon
2220
Boot Barn
BOOT
$5.11B
$188 ﹤0.01%
+3
New +$180
CRS icon
2221
Carpenter Technology
CRS
$27.8B
$185 ﹤0.01%
+5
New +$190
PTEN icon
2222
Patterson-UTI
PTEN
$4.19B
$185 ﹤0.01%
+11
New +$181
AZEK
2223
DELISTED
The AZEK Co
AZEK
$183 ﹤0.01%
+9
New +$167
ECHO
2224
EchoStar
ECHO
$25.9B
$183 ﹤0.01%
+11
New +$191
CWEN.A
2225
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
+6
New +$187
87 88
89
90 91

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.