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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
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
$758K 0.08%
12,355
+981
+9% +$67.7K
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$744K 0.07%
22,900
-1,200
-5% -$39.4K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$743K 0.07%
24,060
+10,815
+82% +$370K
USB icon
254
US Bancorp
USB
$99.6B
$742K 0.07%
18,409
+170
+0.9% +$7.87K
MDU icon
255
MDU Resources
MDU
$4.32B
$738K 0.07%
70,944
+34
+0% +$375
PEY icon
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$731K 0.07%
39,311
+6,564
+20% +$136K
BX icon
257
Blackstone
BX
$110B
$729K 0.07%
8,707
-670
-7% -$64.9K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$727K 0.07%
7,080
+7,047
+21,355% +$736K
SBUX icon
259
Starbucks
SBUX
$120B
$720K 0.07%
8,543
+729
+9% +$61.9K
AMD icon
260
Advanced Micro Devices
AMD
$789B
$718K 0.07%
11,338
+423
+4% +$36K
PID icon
261
Invesco International Dividend Achievers ETF
PID
$919M
$714K 0.07%
46,842
+551
+1% +$9.47K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$711K 0.07%
25,711
+2,614
+11% +$81.5K
WFC icon
263
Wells Fargo
WFC
$264B
$706K 0.07%
17,564
-792
-4% -$34K
CGXU icon
264
Capital Group International Focus Equity ETF
CGXU
$6.55B
$705K 0.07%
+37,703
New +$780K
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$705K 0.07%
15,286
+6,366
+71% +$327K
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.7B
$704K 0.07%
18,075
+7,617
+73% +$325K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$702K 0.07%
10,485
+3,967
+61% +$298K
XYZ
268
Block Inc
XYZ
$47.5B
$698K 0.07%
12,701
+316
+3% +$22.4K
GLTR icon
269
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$694K 0.07%
8,560
– –
BG icon
270
Bunge Global
BG
$20.8B
$684K 0.07%
8,289
-897
-10% -$83.6K
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$682K 0.07%
27,371
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$672K 0.07%
13,126
+6,101
+87% +$340K
ALB icon
273
Albemarle
ALB
$15.5B
$658K 0.07%
2,488
-174
-7% -$44.2K
DFS
274
DELISTED
Discover Financial Services
DFS
$651K 0.07%
7,156
-718
-9% -$72.7K
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$647K 0.06%
7,064
-2,330
-25% -$226K
9 10
11
12 13

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 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.