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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$105K 0.01%
3,094
-32,434
-91% -$1.22M
MSI icon
652
Motorola Solutions
MSI
$77.4B
$104K 0.01%
466
+62
+15% +$14.6K
GDX icon
653
VanEck Gold Miners ETF
GDX
$27.4B
$103K 0.01%
4,277
– –
NOW icon
654
ServiceNow
NOW
$129B
$103K 0.01%
1,360
-385
-22% -$34.7K
IUSG icon
655
iShares Core S&P US Growth ETF
IUSG
$33.9B
$99K 0.01%
1,239
– –
KRE icon
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$99K 0.01%
1,680
– –
SCHE icon
657
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$99K 0.01%
4,410
+1,968
+81% +$48.6K
WAB icon
658
Wabtec
WAB
$49.3B
$98K 0.01%
1,208
+20
+2% +$1.77K
XT icon
659
iShares Future Exponential Technologies ETF
XT
$3.97B
$98K 0.01%
2,205
-990
-31% -$49.4K
QEMM icon
660
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$97K 0.01%
1,907
-133
-7% -$7.36K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$97K 0.01%
2,325
+20
+0.9% +$960
GPC icon
662
Genuine Parts
GPC
$18.7B
$96K 0.01%
645
+101
+19% +$15.3K
FJUN icon
663
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$95K 0.01%
2,800
– –
MTN icon
664
Vail Resorts
MTN
$5.3B
$95K 0.01%
440
-200
-31% -$45.5K
CIEN icon
665
Ciena
CIEN
$58.4B
$94K 0.01%
2,327
-98
-4% -$4.71K
PFIS icon
666
Peoples Financial Services
PFIS
$707M
$94K 0.01%
2,000
– –
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$31.1B
$94K 0.01%
2,030
-34
-2% -$1.77K
VOOV icon
668
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$94K 0.01%
755
-193
-20% -$26.4K
XHE icon
669
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$94K 0.01%
1,100
– –
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$94K 0.01%
750
– –
APG icon
671
APi Group
APG
$18B
$92K 0.01%
10,434
+750
+8% +$7.99K
CGGR icon
672
Capital Group Growth ETF
CGGR
$25B
$92K 0.01%
+4,719
New +$101K
ON icon
673
ON Semiconductor
ON
$31.6B
$92K 0.01%
1,473
+348
+31% +$22.4K
PFG icon
674
Principal Financial Group
PFG
$24.3B
$92K 0.01%
1,282
+50
+4% +$3.59K
RSPH icon
675
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$92K 0.01%
3,660
– –
25 26
27
28 29

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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.