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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
BLK icon
376
Blackrock
BLK
$176B
$374K 0.04%
680
+32
+5% +$20.9K
HIBB
377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$373K 0.04%
7,487
+1,507
+25% +$79.1K
MDIV icon
378
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$369K 0.04%
25,532
+303
+1% +$4.78K
CRM icon
379
Salesforce
CRM
$158B
$366K 0.04%
2,546
-620
-20% -$105K
HNDL icon
380
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$366K 0.04%
19,061
-1,323
-6% -$28.1K
KAPR icon
381
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$366K 0.04%
15,264
– –
GM icon
382
General Motors
GM
$76.8B
$362K 0.04%
11,268
+1,580
+16% +$58K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$355K 0.04%
4,781
-204
-4% -$15.5K
EAPR icon
384
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$354K 0.04%
16,374
– –
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$354K 0.04%
12,128
-20
-0.2% -$594
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$353K 0.04%
+7,208
New +$354K
VTWV icon
387
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$351K 0.04%
3,099
+46
+2% +$5.83K
NAPR icon
388
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$350K 0.03%
10,432
– –
IAPR icon
389
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$349K 0.03%
16,157
– –
VTWG icon
390
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$348K 0.03%
2,311
+37
+2% +$6.06K
KR icon
391
Kroger
KR
$34.8B
$345K 0.03%
7,885
+7
+0.1% +$333
PSA icon
392
Public Storage
PSA
$61.3B
$345K 0.03%
1,177
+9
+0.8% +$2.93K
RSG icon
393
Republic Services
RSG
$65.7B
$339K 0.03%
2,493
-522
-17% -$72.9K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.03%
4,137
+1,260
+44% +$104K
ASML icon
395
ASML
ASML
$669B
$335K 0.03%
806
-37
-4% -$18.5K
BP icon
396
BP
BP
$107B
$335K 0.03%
11,724
-496
-4% -$14.8K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$334K 0.03%
1,153
+58
+5% +$16.7K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$332K 0.03%
3,653
-314
-8% -$32.7K
POCT icon
399
Innovator US Equity Power Buffer ETF October
POCT
$973M
$330K 0.03%
+11,510
New +$333K
TDG icon
400
TransDigm Group
TDG
$67.7B
$325K 0.03%
619
+3
+0.5% +$1.79K
14 15
16
17 18

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.