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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
NEX
2301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$92 ﹤0.01%
+10
New +$98
TOST icon
2302
Toast
TOST
$20.6B
$90 ﹤0.01%
5
– –
ASTH icon
2303
Astrana Health
ASTH
$1.86B
$89 ﹤0.01%
+3
New +$96
TTGT icon
2304
TechTarget
TTGT
$283M
$88 ﹤0.01%
+2
New +$105
NFE icon
2305
New Fortress Energy
NFE
$97.1M
$85 ﹤0.01%
+2
New +$97
STC icon
2306
Stewart Information Services
STC
$2B
$85 ﹤0.01%
+2
New +$84
SGRY icon
2307
Surgery Partners
SGRY
$2.08B
$84 ﹤0.01%
+3
New +$79
ZIMV
2308
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
9
-6
-40% -$52
WMK icon
2309
Weis Markets
WMK
$1.78B
$82 ﹤0.01%
+1
New +$84
HGV icon
2310
Hilton Grand Vacations
HGV
$3.3B
$77 ﹤0.01%
+2
New +$79
CRON
2311
Cronos Group
CRON
$1.11B
$76 ﹤0.01%
30
-45
-60% -$132
PTCT icon
2312
PTC Therapeutics
PTCT
$6.23B
$76 ﹤0.01%
+2
New +$83
ARCB icon
2313
ArcBest
ARCB
$3.07B
$70 ﹤0.01%
+1
New +$77
GVA icon
2314
Granite Construction
GVA
$5.51B
$70 ﹤0.01%
+2
New +$65
MMI icon
2315
Marcus & Millichap
MMI
$1.16B
$69 ﹤0.01%
+2
New +$71
LILA icon
2316
Liberty Latin America Class A
LILA
$1.67B
$68 ﹤0.01%
+13
New +$66
LGND icon
2317
Ligand Pharmaceuticals
LGND
$6.42B
$67 ﹤0.01%
+1
New +$65
KNTK icon
2318
Kinetik
KNTK
$8.32B
$66 ﹤0.01%
+2
New +$68
CMRE icon
2319
Costamare
CMRE
$1.74B
$65 ﹤0.01%
+7
New +$66
OSH
2320
DELISTED
Oak Street Health, Inc.
OSH
$65 ﹤0.01%
3
-22
-88% -$460
LRN icon
2321
Stride
LRN
$3.33B
$63 ﹤0.01%
+2
New +$73
REAL icon
2322
The RealReal
REAL
$1.45B
$63 ﹤0.01%
50
– –
AD
2323
Array Digital Infrastructure
AD
$3.03B
$63 ﹤0.01%
+3
New +$72
HOOD icon
2324
Robinhood
HOOD
$85B
$57 ﹤0.01%
+7
New +$69
GTN icon
2325
Gray Television
GTN
$514M
$56 ﹤0.01%
+5
New +$62
91 92
93
94 95

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.