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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
IEO icon
2426
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-9,975
Closed -$831K
IEZ icon
2427
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-12,673
Closed -$182K
IGV icon
2428
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-345
Closed -$17K
IMTM icon
2429
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-192
Closed -$5K
INGN icon
2430
Inogen
INGN
$164M
– –
-146
Closed -$4K
INOD icon
2431
Innodata
INOD
$2.04B
– –
-450
Closed -$1K
INSP icon
2432
Inspire Medical Systems
INSP
$1.74B
– –
-9
Closed -$2K
IWB icon
2433
iShares Russell 1000 ETF
IWB
$50.2B
– –
-314
Closed -$62K
IX icon
2434
ORIX
IX
$43.5B
– –
-165
Closed -$2K
IYJ icon
2435
iShares US Industrials ETF
IYJ
$1.95B
– –
-388
Closed -$33K
IYZ icon
2436
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-255
Closed -$5K
JBLU icon
2437
JetBlue
JBLU
$2.29B
– –
-690
Closed -$5K
JIRE icon
2438
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-23
Closed -$1K
JPRE icon
2439
JPMorgan Realty Income ETF
JPRE
$478M
– –
-3
Closed –
KBWB icon
2440
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-921
Closed -$45K
KXI icon
2441
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,957
Closed -$105K
LBRDA icon
2442
Liberty Broadband Class A
LBRDA
$5.16B
– –
-31
Closed -$2K
LEMB icon
2443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-475
Closed -$15K
LXP icon
2444
LXP Industrial Trust
LXP
$3.57B
– –
-163
Closed -$7K
MARA icon
2445
Marathon Digital Holdings
MARA
$3.9B
– –
-460
Closed -$5K
MBIO icon
2446
Mustang Bio
MBIO
$4.55M
– –
-1
Closed –
METV icon
2447
Roundhill Ball Metaverse ETF
METV
$212M
– –
-61
Closed –
MOS icon
2448
CALL
The Mosaic Company
MOS
$7.33B
– –
-500
Closed -$24K
MPLX icon
2449
MPLX
MPLX
$59.7B
– –
-1,894
Closed -$57K
MSD
2450
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-8,191
Closed -$50K
96 97
98
99 100

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.