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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
TCOM icon
2226
Trip.com Group
TCOM
$29.7B
$172 ﹤0.01%
5
– –
QDEL icon
2227
QuidelOrtho
QDEL
$937M
$171 ﹤0.01%
+2
New +$169
QS icon
2228
QuantumScape Corp
QS
$3.81B
$170 ﹤0.01%
+30
New +$222
SLG icon
2229
SL Green Realty
SLG
$3.9B
$169 ﹤0.01%
5
-144
-97% -$5.47K
KN icon
2230
Knowles
KN
$3.27B
$164 ﹤0.01%
+10
New +$145
YELP icon
2231
Yelp
YELP
$1.35B
$164 ﹤0.01%
+6
New +$190
HLIO icon
2232
Helios Technologies
HLIO
$2.7B
$163 ﹤0.01%
+3
New +$162
LGF.B
2233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163 ﹤0.01%
+30
New +$199
VCTR icon
2234
Victory Capital Holdings
VCTR
$6.85B
$161 ﹤0.01%
+6
New +$169
WDFC icon
2235
WD-40
WDFC
$3.15B
$161 ﹤0.01%
+1
New +$167
ZG icon
2236
Zillow
ZG
$7.66B
$156 ﹤0.01%
+5
New +$164
LNC icon
2237
Lincoln National
LNC
$8.74B
$154 ﹤0.01%
5
-70
-93% -$2.78K
BE icon
2238
Bloom Energy
BE
$62B
$153 ﹤0.01%
+8
New +$157
SAGE
2239
DELISTED
Sage Therapeutics
SAGE
$153 ﹤0.01%
+4
New +$153
EAF icon
2240
GrafTech
EAF
$205M
$152 ﹤0.01%
3
-67
-96% -$3.25K
VRRM icon
2241
Verra Mobility
VRRM
$720M
$152 ﹤0.01%
+11
New +$167
KRO icon
2242
KRONOS Worldwide
KRO
$978M
$150 ﹤0.01%
+16
New +$151
SAH icon
2243
Sonic Automotive
SAH
$2.53B
$148 ﹤0.01%
+3
New +$144
KOS icon
2244
Kosmos Energy
KOS
$1.49B
$146 ﹤0.01%
+23
New +$144
JWN
2245
DELISTED
Nordstrom
JWN
$145 ﹤0.01%
+9
New +$172
JOAN
2246
DELISTED
JOANN, Inc. Common Stock
JOAN
$145 ﹤0.01%
51
– –
OPTU
2247
Optimum Communications Inc
OPTU
$309M
$143 ﹤0.01%
+31
New +$152
ALG icon
2248
Alamo Group
ALG
$2.06B
$142 ﹤0.01%
+1
New +$145
CBZ icon
2249
CBIZ
CBZ
$2.95B
$141 ﹤0.01%
+3
New +$143
EVH icon
2250
Evolent Health
EVH
$445M
$140 ﹤0.01%
+5
New +$143
88 89
90
91 92

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.