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
ESML icon
451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$257K 0.03%
8,395
+5,457
+186% +$184K
AOM icon
452
iShares Core Moderate Allocation ETF
AOM
$1.78B
$256K 0.03%
6,993
-3,055
-30% -$120K
RODM icon
453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$255K 0.03%
11,725
+1,660
+16% +$40.6K
SLB icon
454
SLB Ltd
SLB
$75B
$255K 0.03%
7,090
+2,157
+44% +$78.2K
TFC icon
455
Truist Financial
TFC
$64B
$255K 0.03%
5,851
-3
-0.1% -$144
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.03%
12,597
+690
+6% +$15.4K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$253K 0.03%
22,992
– –
NKE icon
458
Nike
NKE
$61.9B
$252K 0.03%
3,031
-479
-14% -$51.6K
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$39.1B
$252K 0.03%
3,137
-616
-16% -$57.6K
ESGD icon
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.03%
4,476
+2,296
+105% +$144K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$247K 0.02%
3,650
– –
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.02%
2,690
-472
-15% -$43.2K
HYMB icon
463
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$244K 0.02%
10,184
+164
+2% +$4.21K
FANG icon
464
Diamondback Energy
FANG
$52.7B
$242K 0.02%
2,013
+1,969
+4,475% +$246K
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$242K 0.02%
6,191
+37
+0.6% +$1.63K
EPD icon
466
Enterprise Products Partners
EPD
$81.7B
$241K 0.02%
10,148
+4,128
+69% +$106K
EAGG icon
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$240K 0.02%
5,161
+502
+11% +$24.5K
SGOL icon
468
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$240K 0.02%
15,055
+355
+2% +$5.87K
CNP icon
469
CenterPoint Energy
CNP
$26.8B
$239K 0.02%
8,469
+15
+0.2% +$468
DE icon
470
Deere & Co
DE
$168B
$239K 0.02%
715
-96
-12% -$32.9K
DPZ icon
471
Domino's
DPZ
$11.6B
$236K 0.02%
762
– –
ENPH icon
472
Enphase Energy
ENPH
$5.53B
$236K 0.02%
852
+321
+60% +$86.6K
OTTR icon
473
Otter Tail
OTTR
$3.94B
$236K 0.02%
3,838
– –
MKL icon
474
Markel Group
MKL
$23.2B
$235K 0.02%
217
-4
-2% -$4.88K
USXF icon
475
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$234K 0.02%
8,366
+6,503
+349% +$203K
17 18
19
20 21

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.