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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84M 0.78%
81,374
+35,111
+76% +$3.55M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$7.55M 0.75%
148,309
-8,763
-6% -$497K
UNH icon
28
UnitedHealth
UNH
$370B
$7.06M 0.7%
13,981
-214
-2% -$113K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$6.94M 0.69%
167,867
+7,430
+5% +$319K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.8M 0.68%
160,769
+5,202
+3% +$233K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$6.68M 0.67%
146,409
+2,812
+2% +$143K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.47M 0.65%
177,449
+1,050
+0.6% +$42.6K
TSLA icon
33
Tesla
TSLA
$1.31T
$6.03M 0.6%
22,717
-1,136
-5% -$317K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.95M 0.59%
129,146
+4,568
+4% +$216K
AMZN icon
35
Amazon
AMZN
$3T
$5.82M 0.58%
51,493
+1,799
+4% +$227K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.81M 0.58%
303,434
+21,887
+8% +$470K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$5.75M 0.57%
+281,344
New +$6.46M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$5.7M 0.57%
44,315
+388
+0.9% +$55K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.7B
$5.67M 0.57%
98,072
+2,246
+2% +$146K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.64M 0.56%
298,630
+37,334
+14% +$781K
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$5.6M 0.56%
11,039
+159
+1% +$89K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5.55M 0.55%
215,262
-11,805
-5% -$340K
ADRE
43
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.45M 0.54%
157,400
+5,031
+3% +$194K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.43M 0.54%
54,955
+836
+2% +$90K
ABT icon
45
Abbott
ABT
$185B
$4.76M 0.47%
49,160
+1,834
+4% +$195K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$4.75M 0.47%
38,484
-2,134
-5% -$288K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$4.71M 0.47%
28,844
+257
+0.9% +$43.5K
HON icon
48
Honeywell
HON
$77.6B
$4.48M 0.45%
28,494
+180
+0.6% +$31.4K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.43M 0.44%
90,879
+4,336
+5% +$238K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$4.41M 0.44%
12,305
-1,125
-8% -$449K
1
2
3 4 5

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GC
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CAG
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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
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ET
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MIAS
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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.