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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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$15.1B
$230K 0.02%
2,524
-93
-4% -$9.4K
VPU
477
Vanguard Utilities ETF
VPU
$8.36B
$229K 0.02%
1,606
+30
+2% +$4.78K
AMAT icon
478
Applied Materials
AMAT
$428B
$227K 0.02%
2,771
+65
+2% +$6.27K
CRWD icon
479
CrowdStrike
CRWD
$228B
$224K 0.02%
5,436
-1,208
-18% -$55.2K
NUEM icon
480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$224K 0.02%
9,564
+4,530
+90% +$119K
UL icon
481
Unilever
UL
$134B
$224K 0.02%
4,541
-182
-4% -$9.51K
ADI icon
482
Analog Devices
ADI
$189B
$222K 0.02%
1,594
+103
+7% +$16.3K
NVO
483
Novo Nordisk
NVO
$207B
$222K 0.02%
4,454
+2,750
+161% +$147K
SUSB icon
484
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.02%
9,267
– –
BUD icon
485
AB InBev
BUD
$163B
$217K 0.02%
4,804
-36
-0.7% -$1.86K
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$217K 0.02%
4,288
-1,137
-21% -$62.1K
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.02%
1,273
+19
+2% +$3.6K
AIG icon
488
American International
AIG
$41B
$216K 0.02%
4,546
+379
+9% +$19.9K
HII icon
489
Huntington Ingalls Industries
HII
$13B
$215K 0.02%
971
+36
+4% +$8.07K
HTEC icon
490
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$215K 0.02%
7,939
-120
-1% -$3.67K
SCHJ icon
491
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$215K 0.02%
9,268
-2,716
-23% -$64.5K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$214K 0.02%
16,255
+1,035
+7% +$13.8K
BIDU icon
493
Baidu
BIDU
$36.9B
$212K 0.02%
1,802
– –
ENB icon
494
Enbridge
ENB
$112B
$210K 0.02%
5,667
-2,687
-32% -$113K
GLW icon
495
Corning
GLW
$141B
$210K 0.02%
7,231
+590
+9% +$20K
SPG icon
496
Simon Property Group
SPG
$71.1B
$210K 0.02%
2,335
+312
+15% +$31.9K
ADBE icon
497
Adobe
ADBE
$106B
$209K 0.02%
758
-36
-5% -$13.6K
TSN icon
498
Tyson Foods
TSN
$20.2B
$209K 0.02%
3,175
+614
+24% +$48.6K
DHR icon
499
Danaher
DHR
$144B
$200K 0.02%
873
-1,507
-63% -$369K
ENTG icon
500
Entegris
ENTG
$22.7B
$200K 0.02%
2,404
+332
+16% +$32.4K
18 19
20
21 22

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.