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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
MSFT icon
2451
CALL
Microsoft
MSFT
$3.71T
– –
-700
Closed -$163K
MSOS icon
2452
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-100
Closed -$1K
MXI icon
2453
iShares Global Materials ETF
MXI
$362M
– –
-5,844
Closed -$397K
NICE icon
2454
Nice
NICE
$5.97B
– –
-1
Closed –
NTRA icon
2455
Natera
NTRA
$46.4B
– –
-50
Closed -$2K
NXTG icon
2456
First Trust Indxx NextG ETF
NXTG
$564M
– –
-1,046
Closed -$58K
ONDS icon
2457
Ondas Inc
ONDS
$5.19B
– –
-2,000
Closed -$7K
OPEN icon
2458
Opendoor
OPEN
$3.38B
– –
-620
Closed -$2K
PBT
2459
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,200
Closed -$20K
PSK icon
2460
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-64
Closed -$2K
PTON icon
2461
CALL
Peloton Interactive
PTON
$2.49B
– –
-500
Closed -$3K
PYZ icon
2462
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-257
Closed -$18K
QCOM icon
2463
CALL
Qualcomm
QCOM
$176B
– –
-500
Closed -$56K
QDF icon
2464
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-134
Closed -$6K
QGEN icon
2465
Qiagen
QGEN
$8.72B
– –
-5
Closed –
QQQ icon
2466
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-600
Closed -$160K
QTEC icon
2467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-620
Closed -$65K
RDFN
2468
DELISTED
Redfin
RDFN
– –
-110
Closed -$1K
REG icon
2469
Regency Centers
REG
$14.1B
– –
-35
Closed -$2K
RIOT icon
2470
Riot Platforms
RIOT
$7.76B
– –
-10,800
Closed -$76K
RNP icon
2471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,146
Closed -$24.4K
RPV icon
2472
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-2,802
Closed -$196K
RRR icon
2473
Red Rock Resorts
RRR
$3.62B
– –
-500
Closed -$17K
RSPR icon
2474
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-2,454
Closed -$73K
RWT
2475
Redwood Trust
RWT
$594M
– –
-1,827
Closed -$10K
97 98
99
100 101

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.