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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43.7M 4.3%
574,515
+9,881
+2% +$757K
AAPL icon
2
Apple
AAPL
$4.56T
$29.2M 2.87%
224,636
+32,913
+17% +$4.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 1.91%
416,379
+20,945
+5% +$998K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.2M 1.69%
71,599
-8,385
-10% -$2.01M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.8M 1.55%
331,981
+12,378
+4% +$604K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.8M 1.46%
80,615
+12,728
+19% +$2.36M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.5M 1.43%
597,021
+5,063
+0.9% +$123K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$14.1M 1.39%
40,135
+1,221
+3% +$431K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14M 1.38%
36,613
+2,863
+8% +$1.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.4M 1.32%
320,278
-4,471
-1% -$181K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.1M 1.29%
96,912
+2,181
+2% +$290K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.1M 1.29%
256,263
-24,361
-9% -$1.25M
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
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.3B
$12M 1.18%
176,615
-41
-0% -$2.8K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$11.7M 1.15%
122,806
+5,690
+5% +$534K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.09%
103,880
+4,902
+5% +$523K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.7M 1.05%
238,174
-39
-0% -$1.76K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.1M 1%
375,278
+4,638
+1% +$126K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.97M 0.98%
195,600
+6,244
+3% +$318K
XOM icon
20
ExxonMobil
XOM
$642B
$9.78M 0.96%
88,688
-3,159
-3% -$338K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.5M 0.93%
49,692
+1,171
+2% +$226K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.32M 0.92%
174,187
+5,056
+3% +$266K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.1B
$9.2M 0.91%
106,738
+4,120
+4% +$352K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$9.09M 0.89%
156,989
+8,680
+6% +$484K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.66M 0.85%
102,212
-6,229
-6% -$531K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.