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
LAND
351
Gladstone Land Corp
LAND
$360M
$420K 0.04%
23,190
+3,750
+19% +$87.8K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.37B
$419K 0.04%
8,886
+998
+13% +$51.8K
TTD icon
353
Trade Desk
TTD
$6.49B
$413K 0.04%
6,910
-3,728
-35% -$212K
DAL icon
354
Delta Air Lines
DAL
$60.1B
$412K 0.04%
14,691
+951
+7% +$30.2K
XYLD icon
355
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$410K 0.04%
10,758
+3,938
+58% +$167K
ETN icon
356
Eaton
ETN
$174B
$408K 0.04%
3,062
-83
-3% -$11.6K
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$11B
$408K 0.04%
15,150
-2,450
-14% -$73.9K
ICVT icon
358
iShares Convertible Bond ETF
ICVT
$7.46B
$405K 0.04%
5,880
-1,700
-22% -$123K
SUI icon
359
Sun Communities
SUI
$14.7B
$405K 0.04%
2,991
-19
-0.6% -$3K
TSCO icon
360
Tractor Supply
TSCO
$18B
$405K 0.04%
10,890
+345
+3% +$13.4K
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$404K 0.04%
4,265
+2,390
+127% +$229K
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$4.6B
$402K 0.04%
12,470
-2,130
-15% -$76.9K
PAPR icon
363
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$399K 0.04%
15,014
– –
GIS icon
364
General Mills
GIS
$19.7B
$397K 0.04%
5,188
+136
+3% +$10.4K
MXI icon
365
iShares Global Materials ETF
MXI
$362M
$397K 0.04%
5,844
-182
-3% -$13.4K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$396K 0.04%
7,904
-2,616
-25% -$147K
BA icon
367
Boeing
BA
$185B
$393K 0.04%
3,248
+39
+1% +$5.98K
NUHY icon
368
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$392K 0.04%
19,932
+9,089
+84% +$190K
DD icon
369
DuPont de Nemours
DD
$19.2B
$391K 0.04%
6,188
+176
+3% +$12.6K
NXP icon
370
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$388K 0.04%
29,751
+29,583
+17,609% +$412K
MOH icon
371
Molina Healthcare
MOH
$10.3B
$383K 0.04%
1,161
+91
+9% +$29.3K
WEC icon
372
WEC Energy
WEC
$35.1B
$382K 0.04%
4,275
+86
+2% +$8.79K
APH icon
373
Amphenol
APH
$209B
$380K 0.04%
11,360
+110
+1% +$4K
IYG icon
374
iShares US Financial Services ETF
IYG
$2.2B
$380K 0.04%
8,076
+1,164
+17% +$61.1K
PGX icon
375
Invesco Preferred ETF
PGX
$3.78B
$379K 0.04%
31,873
-63
-0.2% -$793
13 14
15
16 17

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.