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
RSI icon
626
Rush Street Interactive
RSI
$2.88B
$113K 0.01%
30,794
+4,305
+16% +$22.8K
EBAY icon
627
eBay
EBAY
$49.8B
$112K 0.01%
3,055
+47
+2% +$2.09K
NTLA icon
628
Intellia Therapeutics
NTLA
$1.67B
$112K 0.01%
2,000
– –
SOXX icon
629
iShares Semiconductor ETF
SOXX
$45.9B
$112K 0.01%
1,056
-27
-2% -$3.38K
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$112K 0.01%
5,502
– –
LW icon
631
Lamb Weston
LW
$7.19B
$111K 0.01%
1,433
– –
LYB icon
632
LyondellBasell Industries
LYB
$19.2B
$111K 0.01%
1,473
-797
-35% -$67.3K
BDX icon
633
Becton Dickinson
BDX
$48.2B
$110K 0.01%
495
+34
+7% +$8.46K
FMC icon
634
FMC
FMC
$1.33B
$110K 0.01%
1,045
-106
-9% -$11.4K
BAX icon
635
Baxter International
BAX
$14.2B
$109K 0.01%
2,020
-63
-3% -$3.79K
ISRG icon
636
Intuitive Surgical
ISRG
$134B
$109K 0.01%
581
-142
-20% -$30.5K
OCTW icon
637
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$109K 0.01%
4,070
+3,070
+307% +$82K
PCTY icon
638
Paylocity
PCTY
$7.98B
$109K 0.01%
450
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.6B
$109K 0.01%
1,724
-5,611
-76% -$350K
IBTE
640
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$109K 0.01%
4,568
-1,532
-25% -$37.2K
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
1,625
+305
+23% +$20.6K
NEM icon
642
Newmont
NEM
$119B
$108K 0.01%
2,579
+188
+8% +$8.78K
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$108K 0.01%
3,216
-679
-17% -$24.1K
DKNG icon
644
DraftKings
DKNG
$11.9B
$107K 0.01%
7,054
– –
FRDM icon
645
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$107K 0.01%
4,282
– –
PODD icon
646
Insulet
PODD
$9.79B
$107K 0.01%
465
+1
+0.2% +$250
APD icon
647
Air Products & Chemicals
APD
$67.6B
$106K 0.01%
455
-410
-47% -$101K
VEU icon
648
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$106K 0.01%
2,395
-567
-19% -$28.1K
KXI icon
649
iShares Global Consumer Staples ETF
KXI
$1.07B
$105K 0.01%
1,957
-55
-3% -$3.22K
NOG icon
650
Northern Oil and Gas
NOG
$2.35B
$105K 0.01%
3,820
-769
-17% -$21.7K
24 25
26
27 28

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.