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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
COF icon
2376
CALL
Capital One
COF
$133B
$9 ﹤0.01%
100
– –
DFTX
2377
Definium Therapeutics
DFTX
$5.93B
$7 ﹤0.01%
3
– –
AAOI icon
2378
Applied Optoelectronics
AAOI
$11.7B
$4 ﹤0.01%
2
– –
KZIA
2379
Kazia Therapeutics
KZIA
$161M
– –
0
– –
LITS
2380
Lite Strategy Inc
LITS
$30.6M
$3 ﹤0.01%
1
– –
GWAV icon
2381
Greenwave Technology Solutions
GWAV
$3.74M
– –
0
– –
AMD icon
2382
CALL
Advanced Micro Devices
AMD
$779B
– –
-800
Closed -$51K
AMT icon
2383
CALL
American Tower
AMT
$79.3B
– –
-200
Closed -$43K
AMZN icon
2384
CALL
Amazon
AMZN
$2.99T
– –
-500
Closed -$57K
APG icon
2385
CALL
APi Group
APG
$18.2B
– –
-1,050
Closed -$9K
AQWA icon
2386
Global X Clean Water ETF
AQWA
$22.8M
– –
-603
Closed -$8K
AZTA icon
2387
Azenta
AZTA
$1.52B
– –
-5
Closed –
BDN
2388
Brandywine Realty Trust
BDN
$534M
– –
-1,092
Closed -$7K
BKCH icon
2389
Global X Blockchain ETF
BKCH
$201M
– –
-88
Closed -$2K
BLNK icon
2390
Blink Charging
BLNK
$85.5M
– –
-150
Closed -$3K
CIM
2391
Chimera Investment
CIM
$979M
– –
-400
Closed -$6K
CLNE icon
2392
Clean Energy Fuels
CLNE
$355M
– –
-2,360
Closed -$13K
CUBE icon
2393
CubeSmart
CUBE
$9.21B
– –
-15
Closed -$1K
DDOG icon
2394
CALL
Datadog
DDOG
$89.7B
– –
-100
Closed -$9K
DGII icon
2395
Digi International
DGII
$3.15B
– –
-400
Closed -$14K
DJUN icon
2396
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-1
Closed –
DLX icon
2397
Deluxe
DLX
$1.13B
– –
-100
Closed -$2K
DVN icon
2398
CALL
Devon Energy
DVN
$48.9B
– –
-500
Closed -$30K
DWAW icon
2399
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
– –
-254
Closed -$7K
EMHY icon
2400
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-14,438
Closed -$468K
94 95
96
97 98

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.