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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
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$897K 0.09%
16,180
+725
+5% +$44.1K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$897K 0.09%
13,448
-218
-2% -$16K
V icon
228
Visa
V
$677B
$891K 0.09%
5,014
-254
-5% -$51.7K
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$883K 0.09%
48,380
-14,060
-23% -$284K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$877K 0.09%
52,504
+4,378
+9% +$77.2K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$864K 0.09%
4,427
+1,594
+56% +$342K
PH icon
232
Parker-Hannifin
PH
$135B
$856K 0.09%
3,534
-8
-0.2% -$2.17K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.2B
$845K 0.08%
15,095
+5,038
+50% +$314K
GD icon
234
General Dynamics
GD
$106B
$845K 0.08%
3,981
-4
-0.1% -$904
PJAN icon
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$843K 0.08%
28,661
– –
DFIV icon
236
Dimensional International Value ETF
DFIV
$21.7B
$840K 0.08%
32,623
-40,626
-55% -$1.16M
IEO icon
237
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$831K 0.08%
9,975
+2,774
+39% +$236K
VIOG icon
238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$825K 0.08%
9,424
-1,000
-10% -$96.7K
PNC icon
239
PNC Financial Services
PNC
$101B
$820K 0.08%
5,487
+131
+2% +$21.2K
SPGI icon
240
S&P Global
SPGI
$120B
$816K 0.08%
2,671
+222
+9% +$79.4K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$12.4B
$800K 0.08%
9,435
+125
+1% +$11.1K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$797K 0.08%
13,781
-491
-3% -$31.1K
AXP icon
243
American Express
AXP
$230B
$787K 0.08%
5,835
+49
+0.8% +$7.42K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$780K 0.08%
31,011
-9,319
-23% -$261K
MPB icon
245
Mid Penn Bancorp
MPB
$952M
$773K 0.08%
26,911
– –
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$768K 0.08%
32,154
-6,674
-17% -$168K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$766K 0.08%
31,764
-39,246
-55% -$960K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$766K 0.08%
3,741
-191
-5% -$45.2K
ITW icon
249
Illinois Tool Works
ITW
$84.5B
$764K 0.08%
4,231
+195
+5% +$38.5K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$761K 0.08%
22,060
-2,908
-12% -$110K
8 9
10
11 12

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
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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
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MIAS
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Advisornet Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.