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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
HIW icon
2251
Highwoods Properties
HIW
$3.41B
$140 ﹤0.01%
5
– –
JXN icon
2252
Jackson Financial
JXN
$8.83B
$139 ﹤0.01%
+4
New +$139
ROCK icon
2253
Gibraltar Industries
ROCK
$1.45B
$138 ﹤0.01%
+3
New +$144
GH icon
2254
Guardant Health
GH
$22.4B
$136 ﹤0.01%
5
-5
-50% -$229
ONTO icon
2255
Onto Innovation
ONTO
$14.5B
$136 ﹤0.01%
+2
New +$144
RPD icon
2256
Rapid7
RPD
$777M
$136 ﹤0.01%
+4
New +$143
TWNK
2257
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$135 ﹤0.01%
+6
New +$151
HLF icon
2258
Herbalife
HLF
$1.21B
$134 ﹤0.01%
+9
New +$157
MRCY icon
2259
Mercury Systems
MRCY
$6.52B
$134 ﹤0.01%
+3
New +$142
ATRC icon
2260
AtriCure
ATRC
$2.12B
$133 ﹤0.01%
+3
New +$125
UCTT
2261
Ultra Clean Holdings
UCTT
$3.72B
$133 ﹤0.01%
+4
New +$128
HNST icon
2262
The Honest Company
HNST
$561M
$132 ﹤0.01%
44
– –
NVEE
2263
DELISTED
NV5 Global
NVEE
$132 ﹤0.01%
+4
New +$139
SRPT icon
2264
Sarepta Therapeutics
SRPT
$1.81B
$130 ﹤0.01%
+1
New +$116
CNR
2265
Core Natural Resources Inc
CNR
$4.67B
$130 ﹤0.01%
+2
New +$135
PRLB icon
2266
Protolabs
PRLB
$2.15B
$128 ﹤0.01%
+5
New +$148
AVTA
2267
DELISTED
Avantax, Inc. Common Stock
AVTA
$128 ﹤0.01%
5
– –
FYBR
2268
DELISTED
Frontier Communications
FYBR
$127 ﹤0.01%
5
-55
-92% -$1.32K
FTDR icon
2269
Frontdoor
FTDR
$5.78B
$125 ﹤0.01%
+6
New +$132
SBH icon
2270
Sally Beauty Holdings
SBH
$1.57B
$125 ﹤0.01%
+10
New +$123
CNNE icon
2271
Cannae Holdings
CNNE
$644M
$124 ﹤0.01%
+6
New +$131
SBGI icon
2272
Sinclair Inc
SBGI
$994M
$124 ﹤0.01%
+8
New +$142
NOG icon
2273
Northern Oil and Gas
NOG
$2.55B
$123 ﹤0.01%
4
-3,816
-100% -$128K
PSMT icon
2274
Pricesmart
PSMT
$5.21B
$122 ﹤0.01%
+2
New +$130
BLMN icon
2275
Bloomin' Brands
BLMN
$943M
$121 ﹤0.01%
+6
New +$130
89 90
91
92 93

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.