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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$57M
Cap. Flow %
-5.61%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
731
Reduced
652
Closed
165
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

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 Miscellaneous 67.43%
2 Technology 6.89%
3 Healthcare 5.61%
4 Industrials 4.3%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.7M 4.3%
574,515
+9,881
+2% +$757K
2018 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$29.2M 2.87%
224,636
+32,913
+17% +$4.7M
2017 Q4
20 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$19.4M 1.91%
416,379
+20,945
+5% +$998K
2020 Q3
9 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$17.2M 1.69%
71,599
-8,385
-10% -$2.01M
2017 Q4
20 quarters
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$15.8M 1.55%
331,981
+12,378
+4% +$604K
2017 Q4
20 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$14.8M 1.46%
80,615
+12,728
+19% +$2.36M
2017 Q4
20 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$14.5M 1.43%
597,021
+5,063
+0.9% +$123K
2021 Q3
5 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 1.39%
40,135
+1,221
+3% +$431K
2017 Q4
20 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14M 1.38%
36,613
+2,863
+8% +$1.1M
2017 Q4
20 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.4M 1.32%
320,278
-4,471
-1% -$181K
2017 Q4
20 quarters
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$13.1M 1.29%
96,912
+2,181
+2% +$290K
2018 Q4
16 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$13.1M 1.29%
256,263
-24,361
-9% -$1.25M
2022 Q1
3 quarters
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.9M 1.27%
272,844
+12,687
+5% +$603K
2018 Q1
19 quarters
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.6B
$12M 1.18%
176,615
-41
-0% -$2.8K
2020 Q4
8 quarters
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.7M 1.15%
122,806
+5,690
+5% +$534K
2017 Q4
20 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$11.1M 1.09%
103,880
+4,902
+5% +$523K
2017 Q4
20 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$10.7M 1.05%
238,174
-39
-0% -$1.76K
2017 Q4
20 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.1M 1%
375,278
+4,638
+1% +$126K
2020 Q4
8 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.97M 0.98%
195,600
+6,244
+3% +$318K
2017 Q4
20 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$9.78M 0.96%
88,688
-3,159
-3% -$338K
2017 Q4
20 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.5M 0.93%
49,692
+1,171
+2% +$226K
2017 Q4
20 quarters
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$9.32M 0.92%
174,187
+5,056
+3% +$266K
2017 Q4
20 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.3B
$9.2M 0.91%
106,738
+4,120
+4% +$352K
2017 Q4
20 quarters
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$9.09M 0.89%
156,989
+8,680
+6% +$484K
2018 Q3
17 quarters
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.66M 0.85%
102,212
-6,229
-6% -$531K
2018 Q3
17 quarters
1
2 3 4 5

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PCM
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BCP
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AAA
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1SB
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TCM
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CCA
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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 $57M 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.