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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
PATK icon
2276
Patrick Industries
PATK
$2.71B
$121 ﹤0.01%
+3
New +$104
PRTA icon
2277
Prothena Corp
PRTA
$451M
$121 ﹤0.01%
+2
New +$117
APAM icon
2278
Artisan Partners
APAM
$2.97B
$119 ﹤0.01%
+4
New +$123
RAMP icon
2279
LiveRamp
RAMP
$2.3B
$117 ﹤0.01%
+5
New +$101
UNFI icon
2280
United Natural Foods
UNFI
$2.81B
$116 ﹤0.01%
+3
New +$124
PACW
2281
DELISTED
PacWest Bancorp
PACW
$115 ﹤0.01%
5
-5
-50% -$121
AMRC icon
2282
Ameresco
AMRC
$1.33B
$114 ﹤0.01%
+2
New +$122
MTDR icon
2283
Matador Resources
MTDR
$6.46B
$114 ﹤0.01%
+2
New +$126
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$114 ﹤0.01%
+10
New +$109
VXX icon
2285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$113 ﹤0.01%
1
– –
CWH icon
2286
Camping World
CWH
$638M
$112 ﹤0.01%
+5
New +$130
SYSB
2287
iShares Systematic Bond ETF
SYSB
$1.17B
$112 ﹤0.01%
1
– –
STNG icon
2288
Scorpio Tankers
STNG
$3.84B
$108 ﹤0.01%
+2
New +$100
CENTA icon
2289
Central Garden & Pet Co Class A
CENTA
$2.38B
$107 ﹤0.01%
+4
New +$120
VMEO
2290
DELISTED
Vimeo
VMEO
$103 ﹤0.01%
30
– –
LGF.A
2291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103 ﹤0.01%
+18
New +$127
RGR icon
2292
Sturm, Ruger & Co
RGR
$593M
$102 ﹤0.01%
+2
New +$109
MRVI icon
2293
Maravai LifeSciences
MRVI
$904M
$100 ﹤0.01%
+7
New +$110
UNG icon
2294
United States Natural Gas Fund
UNG
$499M
$99 ﹤0.01%
+2
New +$159
VBIV
2295
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$98 ﹤0.01%
8
– –
META icon
2296
CALL
Meta Platforms (Facebook)
META
$1.51T
$96 ﹤0.01%
+800
New +$93.9K
CBRL icon
2297
Cracker Barrel
CBRL
$1.24B
$95 ﹤0.01%
+1
New +$104
PPC icon
2298
Pilgrim's Pride
PPC
$6.36B
$95 ﹤0.01%
+4
New +$95
EBS icon
2299
Emergent Biosolutions
EBS
$227M
$94 ﹤0.01%
+8
New +$124
IHRT icon
2300
iHeartMedia
IHRT
$553M
$92 ﹤0.01%
+15
New +$115
90 91
92
93 94

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.