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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
AGTI
2351
DELISTED
Agiliti Inc
AGTI
$33 ﹤0.01%
+2
New +$33
CERT icon
2352
Certara
CERT
$1.23B
$32 ﹤0.01%
+2
New +$29
OIA icon
2353
Invesco Municipal Income Opportunities Trust
OIA
$290M
$31 ﹤0.01%
5
– –
ACB
2354
Aurora Cannabis
ACB
$178M
$30 ﹤0.01%
3
-3
-50% -$36
GTX icon
2355
Garrett Motion
GTX
$5.48B
$30 ﹤0.01%
4
– –
CGRN
2356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30 ﹤0.01%
21
– –
AMPH icon
2357
Amphastar Pharmaceuticals
AMPH
$880M
$28 ﹤0.01%
+1
New +$29
HNI icon
2358
HNI Corp
HNI
$3.55B
$28 ﹤0.01%
+1
New +$28
CRSR icon
2359
Corsair Gaming
CRSR
$1.5B
$27 ﹤0.01%
+2
New +$29
FA icon
2360
First Advantage
FA
$4.04B
$26 ﹤0.01%
+2
New +$26
FRG
2361
DELISTED
Franchise Group, Inc.
FRG
$24 ﹤0.01%
+1
New +$26
RKT icon
2362
Rocket Companies
RKT
$39.5B
$21 ﹤0.01%
+3
New +$22
LPRO
2363
DELISTED
Open Lending Corp
LPRO
$20 ﹤0.01%
+3
New +$21
ROI
2364
DELISTED
RiskOn International, Inc. Common Stock
ROI
$19 ﹤0.01%
3
– –
EXTR icon
2365
Extreme Networks
EXTR
$3.14B
$18 ﹤0.01%
+1
New +$18
RVNC
2366
DELISTED
Revance Therapeutics, Inc.
RVNC
$18 ﹤0.01%
+1
New +$23
PLTK icon
2367
Playtika
PLTK
$1.08B
$17 ﹤0.01%
2
-88
-98% -$816
SOS
2368
SOS Limited
SOS
$14.2M
– –
0
– –
VERX icon
2369
Vertex
VERX
$1.97B
$15 ﹤0.01%
+1
New +$16
AMBP icon
2370
Ardagh Metal Packaging
AMBP
$2.94B
$14 ﹤0.01%
+3
New +$14
MQ icon
2371
Marqeta
MQ
$1.64B
$12 ﹤0.01%
+1
New +$27
TSLA icon
2372
CALL
Tesla
TSLA
$1.31T
$12 ﹤0.01%
+100
New +$18.9K
CORZ
2373
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11 ﹤0.01%
153
– –
GNRC icon
2374
CALL
Generac Holdings
GNRC
$12.4B
$10 ﹤0.01%
100
– –
LFST icon
2375
Lifestance Health
LFST
$4.65B
$10 ﹤0.01%
+2
New +$12
93 94
95
96 97

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.