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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$545K 0.05%
15,148
-11,798
-44% -$446K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$544K 0.05%
14,192
+252
+2% +$10.2K
CCI icon
303
Crown Castle
CCI
$32.2B
$538K 0.05%
3,723
-82
-2% -$14K
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$536K 0.05%
44,678
+12,954
+41% +$170K
GE icon
305
GE Aerospace
GE
$384B
$534K 0.05%
13,846
+3,496
+34% +$154K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$533K 0.05%
7,126
+1,328
+23% +$101K
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$531K 0.05%
12,845
-250
-2% -$11.8K
UNP icon
308
Union Pacific
UNP
$174B
$531K 0.05%
2,723
-105
-4% -$23.2K
ACA icon
309
Arcosa
ACA
$7.11B
$529K 0.05%
9,258
+490
+6% +$27.2K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.5B
$529K 0.05%
3,254
-130
-4% -$23.6K
ANET icon
311
Arista Networks
ANET
$238B
$528K 0.05%
18,716
-3,004
-14% -$86.6K
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$526K 0.05%
33,501
+213
+0.6% +$3.71K
DFIP icon
313
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$525K 0.05%
12,927
+1,158
+10% +$51.2K
GS icon
314
Goldman Sachs
GS
$303B
$522K 0.05%
1,782
-644
-27% -$209K
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$522K 0.05%
6,464
+188
+3% +$16.8K
TRV icon
316
Travelers Companies
TRV
$80.2B
$517K 0.05%
3,374
-11
-0.3% -$1.79K
BLCN
317
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$507K 0.05%
22,850
+6,293
+38% +$167K
QEFA icon
318
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$506K 0.05%
9,061
-531
-6% -$32.8K
PRU icon
319
Prudential Financial
PRU
$41.8B
$502K 0.05%
5,855
-582
-9% -$56K
ACN icon
320
Accenture
ACN
$108B
$494K 0.05%
1,918
-139
-7% -$40.2K
FAPR icon
321
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$493K 0.05%
17,850
-800
-4% -$23.6K
F icon
322
Ford
F
$55.7B
$489K 0.05%
43,639
-1,881
-4% -$26.3K
PJUL icon
323
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$488K 0.05%
+17,046
New +$514K
T icon
324
AT&T
T
$163B
$487K 0.05%
31,722
-2,371
-7% -$43.1K
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$486K 0.05%
22,848
+460
+2% +$11K
11 12
13
14 15

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.