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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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$92K 0.01%
2,703
-239
-8% -$9.05K
WMB icon
677
Williams Companies
WMB
$87.5B
$92K 0.01%
3,205
+47
+1% +$1.53K
DSEP icon
678
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$91K 0.01%
3,100
– –
PNOV icon
679
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$91K 0.01%
3,250
– –
RBLX icon
680
Roblox
RBLX
$26.8B
$91K 0.01%
2,544
-493
-16% -$20.4K
RNR icon
681
RenaissanceRe
RNR
$13.3B
$91K 0.01%
645
– –
BC icon
682
Brunswick
BC
$5.19B
$90K 0.01%
1,381
– –
FAST icon
683
Fastenal
FAST
$59.6B
$90K 0.01%
3,892
-120
-3% -$3.02K
NGG icon
684
National Grid
NGG
$79.9B
$90K 0.01%
1,885
-137
-7% -$8.24K
BSCP
685
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89K 0.01%
4,462
– –
NUSC icon
686
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$89K 0.01%
2,781
+1,297
+87% +$45.7K
WWD icon
687
Woodward
WWD
$21.1B
$89K 0.01%
1,109
– –
AGM icon
688
Federal Agricultural Mortgage
AGM
$2.54B
$88K 0.01%
890
-240
-21% -$25.5K
BMO icon
689
Bank of Montreal
BMO
$127B
$88K 0.01%
1,000
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$16B
$88K 0.01%
1,072
+581
+118% +$55.4K
DTE icon
691
DTE Energy
DTE
$28.7B
$87K 0.01%
754
+7
+0.9% +$904
KBWP icon
692
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$87K 0.01%
1,186
-308
-21% -$23.9K
EQIX icon
693
Equinix
EQIX
$102B
$86K 0.01%
152
+51
+50% +$33.3K
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$102B
$86K 0.01%
784
+554
+241% +$68.8K
DVAX
695
DELISTED
Dynavax Technologies
DVAX
$85K 0.01%
8,128
– –
EQC
696
DELISTED
Equity Commonwealth
EQC
$85K 0.01%
3,500
– –
AMX icon
697
America Movil
AMX
$71.6B
$84K 0.01%
5,083
-48
-0.9% -$879
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$84K 0.01%
664
+5
+0.8% +$697
IYH icon
699
iShares US Healthcare ETF
IYH
$3.76B
$84K 0.01%
1,650
+1,045
+173% +$56.4K
MGEE icon
700
MGE Energy Inc
MGEE
$3.03B
$84K 0.01%
1,273
– –
26 27
28
29 30

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.