We are live on ! Find out more
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
BABA icon
276
Alibaba
BABA
$308B
$640K 0.06%
7,998
-146
-2% -$13.9K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$634K 0.06%
5,824
+315
+6% +$37.3K
HUBB icon
278
Hubbell
HUBB
$27.2B
$625K 0.06%
2,804
-229
-8% -$48.1K
BHVN
279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$621K 0.06%
4,108
-293
-7% -$43.4K
MRVL icon
280
Marvell Technology
MRVL
$196B
$616K 0.06%
14,353
-4,661
-25% -$231K
NFLX icon
281
Netflix
NFLX
$309B
$610K 0.06%
25,900
-2,290
-8% -$50.9K
FDX icon
282
FedEx
FDX
$75.4B
$589K 0.06%
3,965
+662
+20% +$140K
PGR icon
283
Progressive
PGR
$125B
$589K 0.06%
5,066
-320
-6% -$38.5K
BITQ icon
284
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$588K 0.06%
91,807
+24,607
+37% +$185K
SCCO icon
285
Southern Copper
SCCO
$166B
$587K 0.06%
14,114
+2,045
+17% +$90.5K
ADP icon
286
Automatic Data Processing
ADP
$108B
$586K 0.06%
2,591
-127
-5% -$30K
EQH icon
287
Equitable Holdings
EQH
$14.1B
$585K 0.06%
22,188
+2,161
+11% +$61.4K
MOS icon
288
The Mosaic Company
MOS
$7.33B
$574K 0.06%
11,882
+6,705
+130% +$347K
WOLF icon
289
Wolfspeed
WOLF
$1.71B
$571K 0.06%
5,524
+3,016
+120% +$289K
EUSB icon
290
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$566K 0.06%
13,535
+13,304
+5,759% +$583K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$562K 0.06%
12,350
+3,065
+33% +$138K
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.07B
$561K 0.06%
30,300
+7,853
+35% +$165K
CNC icon
293
Centene
CNC
$32.5B
$558K 0.06%
7,170
+5
+0.1% +$447
D icon
294
Dominion Energy
D
$59.3B
$556K 0.06%
8,052
+192
+2% +$15.5K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$555K 0.06%
6,988
-687
-9% -$58.7K
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$553K 0.06%
10,980
+2,873
+35% +$160K
NUDM icon
297
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$549K 0.05%
24,596
+10,980
+81% +$275K
AWK icon
298
American Water Works
AWK
$26.9B
$546K 0.05%
4,194
+190
+5% +$28.6K
LNT icon
299
Alliant Energy
LNT
$18B
$546K 0.05%
10,299
+300
+3% +$18.1K
DOW icon
300
Dow Inc
DOW
$21.2B
$545K 0.05%
12,396
-581
-4% -$29.5K
10 11
12
13 14

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.