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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
CAG icon
326
Conagra Brands
CAG
$7.23B
$482K 0.05%
14,777
+34
+0.2% +$1.17K
TW icon
327
Tradeweb Markets
TW
$21.6B
$480K 0.05%
8,502
-41
-0.5% -$2.79K
WM icon
328
Waste Management
WM
$91B
$477K 0.05%
2,977
+52
+2% +$8.58K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30B
$476K 0.05%
13,661
-853
-6% -$33.3K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$473K 0.05%
4,030
– –
PVAL icon
331
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$471K 0.05%
+19,733
New +$509K
EIM
332
Eaton Vance Municipal Bond Fund
EIM
$499M
$468K 0.05%
48,389
+17,669
+58% +$188K
EMHY icon
333
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$468K 0.05%
14,438
+1,192
+9% +$41K
BWB icon
334
Bridgewater Bancshares
BWB
$603M
$467K 0.05%
28,375
-2,829
-9% -$48.4K
CEG icon
335
Constellation Energy
CEG
$95.6B
$467K 0.05%
5,618
-4
-0.1% -$295
EMR icon
336
Emerson Electric
EMR
$88.3B
$464K 0.05%
6,343
-187
-3% -$15.5K
DJAN icon
337
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$463K 0.05%
15,516
-1,684
-10% -$52K
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$459K 0.05%
18,389
-630
-3% -$16.5K
IYW icon
339
iShares US Technology ETF
IYW
$25.5B
$457K 0.05%
6,225
-561
-8% -$47.6K
CG icon
340
Carlyle Group
CG
$17.2B
$445K 0.04%
17,216
+345
+2% +$11.4K
FTAG icon
341
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$442K 0.04%
16,620
+11,820
+246% +$337K
MRSH
342
Marsh
MRSH
$91.5B
$437K 0.04%
2,924
+1,067
+57% +$171K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$435K 0.04%
7,458
+4,580
+159% +$278K
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$427K 0.04%
6,957
+372
+6% +$23.8K
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.04%
5,792
+4,747
+454% +$367K
COMT icon
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$424K 0.04%
11,866
-661
-5% -$25.4K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$424K 0.04%
6,229
+2
+0% +$150
CMCSA icon
348
Comcast
CMCSA
$90B
$422K 0.04%
14,387
-2,013
-12% -$75.3K
WRB icon
349
W.R. Berkley
WRB
$26.6B
$422K 0.04%
9,804
-2
-0% -$87
FTGC icon
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$421K 0.04%
16,632
-851
-5% -$22.5K
12 13
14
15 16

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.