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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$174K 0.02%
3,526
-2,895
-45% -$146K
PAYX icon
527
Paychex
PAYX
$42.7B
$173K 0.02%
1,541
-53
-3% -$6.57K
ES icon
528
Eversource Energy
ES
$27.2B
$172K 0.02%
2,212
+46
+2% +$4.05K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$170K 0.02%
2,684
-852
-24% -$57.3K
DBA icon
530
Invesco DB Agriculture Fund
DBA
$1.23B
$170K 0.02%
8,481
+200
+2% +$4.04K
ESI icon
531
Element Solutions
ESI
$9.23B
$170K 0.02%
10,450
+10,375
+13,833% +$194K
FIS icon
532
Fidelity National Information Services
FIS
$22.1B
$170K 0.02%
2,245
-383
-15% -$35.7K
SNPS icon
533
Synopsys
SNPS
$79.7B
$170K 0.02%
557
+1
+0.2% +$339
KEY icon
534
KeyCorp
KEY
$24.4B
$169K 0.02%
10,577
+39
+0.4% +$698
QUS icon
535
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$169K 0.02%
1,663
-77
-4% -$8.63K
CI icon
536
Cigna
CI
$74.6B
$168K 0.02%
607
+20
+3% +$5.63K
AEE icon
537
Ameren
AEE
$30.1B
$167K 0.02%
2,074
+7
+0.3% +$639
FTNT icon
538
Fortinet
FTNT
$117B
$167K 0.02%
3,395
-369
-10% -$20K
GRMN
539
Garmin
GRMN
$60B
$166K 0.02%
2,064
-984
-32% -$93K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.4B
$166K 0.02%
8,873
+215
+2% +$4.65K
A icon
541
Agilent Technologies
A
$41.2B
$165K 0.02%
1,354
+754
+126% +$96.8K
ET icon
542
Energy Transfer Partners
ET
$69.3B
$165K 0.02%
14,998
+376
+3% +$4.19K
SUSC icon
543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$165K 0.02%
7,564
+7,479
+8,799% +$173K
CE icon
544
Celanese
CE
$4.82B
$163K 0.02%
1,806
-2,237
-55% -$246K
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$163K 0.02%
+3,918
New +$183K
MSFT icon
546
CALL
Microsoft
MSFT
$3.71T
$163K 0.02%
+700
New +$185K
PACB icon
547
Pacific Biosciences
PACB
$370M
$163K 0.02%
28,062
– –
REGN icon
548
Regeneron Pharmaceuticals
REGN
$80.8B
$161K 0.02%
234
-5
-2% -$3.15K
FRC
549
DELISTED
First Republic Bank
FRC
$161K 0.02%
1,231
-67
-5% -$10.3K
QQQ icon
550
PUT
Invesco QQQ Trust
QQQ
$481B
$160K 0.02%
600
-500
-45% -$151K
20 21
22
23 24

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.