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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
EMQQ icon
2401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-1,100
Closed -$29K
ESS icon
2402
Essex Property Trust
ESS
$18.5B
– –
-7
Closed -$2K
ESTC icon
2403
Elastic
ESTC
$7.81B
– –
-15
Closed -$1K
EWBC icon
2404
East-West Bancorp
EWBC
$18B
– –
-5
Closed –
FAN icon
2405
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,635
Closed -$25K
FAUG icon
2406
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-1,300
Closed -$43K
FIDU icon
2407
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-796
Closed -$35K
FNB icon
2408
FNB Corp
FNB
$6.75B
– –
-345
Closed -$4K
FR icon
2409
First Industrial Realty Trust
FR
$8.44B
– –
-28
Closed -$1.33K
FTAG icon
2410
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-16,620
Closed -$442K
FTGC icon
2411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-16,632
Closed -$421K
FTK icon
2412
Flotek Industries
FTK
$1.28B
– –
-25
Closed –
FUBO icon
2413
FuboTV Inc
FUBO
$273M
– –
-5
Closed –
FXI icon
2414
iShares China Large-Cap ETF
FXI
$4.31B
– –
-761
Closed -$20K
FXN icon
2415
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-646
Closed -$10K
FXZ icon
2416
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-472
Closed -$24K
GMAB icon
2417
Genmab
GMAB
$19.5B
– –
-26
Closed -$1K
GNL icon
2418
Global Net Lease
GNL
$1.95B
– –
-477
Closed -$5K
GOOGL icon
2419
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,200
Closed -$115K
GRP.U
2420
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-215
Closed -$10K
HAUZ icon
2421
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-134
Closed -$2.75K
HIVE
2422
HIVE Digital Technologies
HIVE
$777M
– –
-80
Closed –
HTEC icon
2423
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-7,939
Closed -$215K
HYLN icon
2424
Hyliion Holdings
HYLN
$690M
– –
-195
Closed -$1K
IAI icon
2425
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-904
Closed -$77K
95 96
97
98 99

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.