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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
(-1.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.46M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.91M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$960K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VanEck Semiconductor ETF
SMH
$71.8B
| $324K | 0.03% |
3,504
+44
| +1% | +$4.8K |
|
402
Intuit
INTU
$89B
| $323K | 0.03% |
835
+2
| +0.2% | +$864 |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
10,299
-2,849
| -22% | -$106K |
|
404
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $318K | 0.03% |
36,596
+118
| +0.3% | +$1.06K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $318K | 0.03% |
16,725
-2,336
| -12% | -$56.1K |
|
406
Citigroup
C
$226B
| $317K | 0.03% |
7,619
+91
| +1% | +$4.5K |
|
407
Vanguard Health Care ETF
VHT
$18.7B
| $317K | 0.03% |
1,417
-769
| -35% | -$184K |
|
408
Old Dominion Freight Line
ODFL
$44.9B
| $313K | 0.03% |
2,514
+34
| +1% | +$4.7K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $312K | 0.03% |
6,001
+709
| +13% | +$40.9K |
|
410
Digital Realty Trust
DLR
$71.7B
| $311K | 0.03% |
3,133
-120
| -4% | -$14.7K |
|
411
O'Reilly Automotive
ORLY
$76.3B
| $311K | 0.03% |
6,630
-3,270
| -33% | -$152K |
|
|
ALE
412
DELISTED
Allete
ALE
| $309K | 0.03% |
6,169
+114
| +2% | +$6.78K |
|
413
Innovator US Equity Buffer ETF November
BNOV
$212M
| $308K | 0.03% |
11,107
| – | – |
|
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $300K | 0.03% |
3,003
+1,053
| +54% | +$105K |
|
415
Regions Financial
RF
$26.8B
| $298K | 0.03% |
14,828
+105
| +0.7% | +$2.22K |
|
416
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $297K | 0.03% |
19,090
-1,300
| -6% | -$20.9K |
|
417
Broadcom
AVGO
$2.04T
| $296K | 0.03% |
6,660
+1,190
| +22% | +$60.8K |
|
418
Armstrong World Industries
AWI
$7.84B
| $295K | 0.03% |
3,725
+925
| +33% | +$78.3K |
|
419
Archer Daniels Midland
ADM
$36.9B
| $293K | 0.03% |
3,648
+437
| +14% | +$36K |
|
420
Colgate-Palmolive
CL
$74.4B
| $291K | 0.03% |
4,135
+76
| +2% | +$5.96K |
|
421
Duke Energy
DUK
$97.3B
| $289K | 0.03% |
3,110
+26
| +0.8% | +$2.79K |
|
422
Arthur J. Gallagher & Co
AJG
$63.6B
| $288K | 0.03% |
1,682
-251
| -13% | -$44.6K |
|
423
Moderna
MRNA
$23.6B
| $288K | 0.03% |
2,437
+6
| +0.2% | +$910 |
|
424
Cintas
CTAS
$81.3B
| $287K | 0.03% |
2,956
+224
| +8% | +$22.9K |
|
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $286K | 0.03% |
11,957
| – | – |
|
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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.