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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
PH icon
201
Parker-Hannifin
PH
$135B
$1.01M 0.1%
3,473
-61
-2% -$17.5K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.1%
13,476
+28
+0.2% +$2.04K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1M 0.1%
8,326
-423
-5% -$52.6K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$987K 0.1%
18,110
+4,984
+38% +$271K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.4B
$979K 0.1%
9,461
+26
+0.3% +$2.44K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$972K 0.1%
39,680
+29,496
+290% +$718K
GD icon
207
General Dynamics
GD
$106B
$966K 0.1%
3,892
-89
-2% -$21.7K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$966K 0.1%
16,160
-20
-0.1% -$1.18K
MELI icon
209
Mercado Libre
MELI
$92.3B
$960K 0.09%
1,134
+33
+3% +$29.4K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$953K 0.09%
10,591
-762
-7% -$68.8K
SPGI icon
211
S&P Global
SPGI
$120B
$946K 0.09%
2,824
+153
+6% +$50.4K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$937K 0.09%
12,451
+5,325
+75% +$399K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$928K 0.09%
3,908
+167
+4% +$38.6K
KO icon
214
Coca-Cola
KO
$375B
$918K 0.09%
14,436
-3,446
-19% -$208K
DFIV icon
215
Dimensional International Value ETF
DFIV
$21.6B
$911K 0.09%
29,959
-2,664
-8% -$77.3K
PNC icon
216
PNC Financial Services
PNC
$101B
$904K 0.09%
5,725
+238
+4% +$37.5K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$904K 0.09%
19,164
-2,590
-12% -$122K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$900K 0.09%
17,988
-361
-2% -$18K
SO icon
219
Southern Company
SO
$107B
$896K 0.09%
12,545
-701
-5% -$46.9K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$886K 0.09%
13,496
-1,599
-11% -$100K
FSK icon
221
FS KKR Capital
FSK
$3.44B
$882K 0.09%
50,391
-8,447
-14% -$157K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$877K 0.09%
17,077
-6,469
-27% -$328K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$871K 0.09%
22,392
+332
+2% +$12.7K
HRL icon
224
Hormel Foods
HRL
$13.8B
$865K 0.09%
18,991
-969
-5% -$45.1K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$861K 0.08%
11,692
-2,763
-19% -$204K
7 8
9
10 11

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.