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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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$129K 0.01%
3,225
+2,834
+725% +$125K
NSC icon
602
Norfolk Southern
NSC
$75.1B
$129K 0.01%
613
+24
+4% +$5.77K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.71B
$128K 0.01%
1,095
+868
+382% +$108K
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$127K 0.01%
1,282
-42
-3% -$4.16K
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$126K 0.01%
1,908
+236
+14% +$17.5K
SKYY icon
606
First Trust Cloud Computing ETF
SKYY
$3.12B
$126K 0.01%
2,079
-67
-3% -$4.64K
DFSD
607
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$125K 0.01%
+2,713
New +$127K
SCHR
608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.01%
5,098
+1,894
+59% +$48.4K
SUSA icon
609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$124K 0.01%
1,636
– –
TT icon
610
Trane Technologies
TT
$106B
$124K 0.01%
857
+22
+3% +$3.29K
WSM icon
611
Williams-Sonoma
WSM
$29.6B
$124K 0.01%
2,100
+236
+13% +$16.7K
AFL icon
612
Aflac
AFL
$62.6B
$122K 0.01%
2,179
-9
-0.4% -$530
DNL icon
613
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$121K 0.01%
4,400
– –
PAYC icon
614
Paycom
PAYC
$9.69B
$121K 0.01%
368
-33
-8% -$11.4K
PEG icon
615
Public Service Enterprise Group
PEG
$37.7B
$121K 0.01%
2,160
-361
-14% -$23.2K
VRP icon
616
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$121K 0.01%
5,536
+88
+2% +$2.01K
FMAR icon
617
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$120K 0.01%
4,100
-1,384
-25% -$43.4K
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$119K 0.01%
967
+18
+2% +$2.37K
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.2B
$119K 0.01%
762
-61
-7% -$10.6K
HCA icon
620
HCA Healthcare
HCA
$89.5B
$117K 0.01%
638
+55
+9% +$11K
MFC icon
621
Manulife Financial
MFC
$73.5B
$117K 0.01%
7,485
+2,282
+44% +$40K
HOLX
622
DELISTED
Hologic
HOLX
$116K 0.01%
1,792
-5
-0.3% -$346
GOOGL icon
623
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$115K 0.01%
+1,200
New +$133K
LHX icon
624
L3Harris
LHX
$53.4B
$115K 0.01%
553
+21
+4% +$4.84K
NHI icon
625
National Health Investors
NHI
$3.65B
$113K 0.01%
2,000
– –
23 24
25
26 27

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.