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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
IYY icon
576
iShares Dow Jones US ETF
IYY
$3.07B
$143K 0.01%
1,630
– –
TAN icon
577
Invesco Solar ETF
TAN
$1.38B
$143K 0.01%
1,945
– –
VWOB icon
578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$141K 0.01%
2,444
+71
+3% +$4.38K
RDVY icon
579
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$140K 0.01%
3,610
+666
+23% +$28.6K
JKHY icon
580
Jack Henry & Associates
JKHY
$11.1B
$138K 0.01%
759
-153
-17% -$30K
NVCR icon
581
NovoCure
NVCR
$1.91B
$138K 0.01%
1,810
– –
ROP icon
582
Roper Technologies
ROP
$39.8B
$138K 0.01%
385
-4
-1% -$1.63K
VIGI icon
583
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$138K 0.01%
2,230
– –
DRI icon
584
Darden Restaurants
DRI
$24.4B
$135K 0.01%
1,067
-140
-12% -$17.5K
UBER icon
585
Uber
UBER
$153B
$135K 0.01%
5,081
+83
+2% +$2.29K
ZTS icon
586
Zoetis
ZTS
$30B
$135K 0.01%
910
-161
-15% -$26.9K
DOV icon
587
Dover
DOV
$28.4B
$134K 0.01%
1,151
-246
-18% -$31.4K
HE icon
588
Hawaiian Electric Industries
HE
$2.14B
$134K 0.01%
3,864
-220
-5% -$8.86K
KMB icon
589
Kimberly-Clark
KMB
$36.5B
$133K 0.01%
1,183
+174
+17% +$22.6K
SWX icon
590
Southwest Gas
SWX
$6.67B
$133K 0.01%
1,900
– –
EW icon
591
Edwards Lifesciences
EW
$51.7B
$132K 0.01%
1,594
-180
-10% -$17.3K
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$131K 0.01%
8,507
+2,906
+52% +$51.7K
HIG icon
593
Hartford Financial Services
HIG
$39.3B
$131K 0.01%
2,120
-34
-2% -$2.21K
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$131K 0.01%
5,301
-4,551
-46% -$127K
DOC icon
595
Healthpeak Properties
DOC
$14.8B
$130K 0.01%
5,653
+463
+9% +$12.2K
LULU icon
596
lululemon athletica
LULU
$14.6B
$130K 0.01%
465
-35
-7% -$10.9K
ARKQ icon
597
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$129K 0.01%
2,860
+145
+5% +$7.66K
CMI icon
598
Cummins
CMI
$88.7B
$129K 0.01%
636
-185
-23% -$39.4K
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$129K 0.01%
2,764
+2,238
+425% +$116K
HACK icon
600
Amplify Cybersecurity ETF
HACK
$2.91B
$129K 0.01%
2,977
+100
+3% +$4.77K
22 23
24
25 26

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.