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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
VRSN icon
701
VeriSign
VRSN
$26.7B
$84K 0.01%
486
+2
+0.4% +$370
ETR icon
702
Entergy
ETR
$49.5B
$83K 0.01%
1,652
-28
-2% -$1.61K
FE icon
703
FirstEnergy
FE
$27.1B
$83K 0.01%
2,243
-851
-28% -$33.6K
HEFA icon
704
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$83K 0.01%
2,770
-2,955
-52% -$94.2K
HUM icon
705
Humana
HUM
$46.6B
$83K 0.01%
171
+7
+4% +$3.4K
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.01%
2,474
+23
+0.9% +$784
PRF icon
707
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$82K 0.01%
2,955
+10
+0.3% +$307
FGD icon
708
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$80K 0.01%
4,290
+84
+2% +$1.78K
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.37B
$80K 0.01%
9,412
+157
+2% +$1.5K
LRGF icon
710
iShares US Equity Factor ETF
LRGF
$3.72B
$80K 0.01%
2,201
– –
SHEL icon
711
Shell
SHEL
$248B
$80K 0.01%
1,616
-210
-12% -$10.8K
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$80K 0.01%
339
– –
XJH icon
713
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$80K 0.01%
2,682
– –
XMMO icon
714
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$80K 0.01%
1,143
+4
+0.4% +$306
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$79K 0.01%
4,358
+195
+5% +$4.11K
EMN icon
716
Eastman Chemical
EMN
$8.34B
$79K 0.01%
1,114
+22
+2% +$1.98K
MTRN icon
717
Materion
MTRN
$5.93B
$79K 0.01%
988
– –
PBP icon
718
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$79K 0.01%
4,201
-99
-2% -$2.05K
ALT icon
719
Altimmune
ALT
$589M
$78K 0.01%
6,089
– –
ESGV icon
720
Vanguard ESG US Stock ETF
ESGV
$13.7B
$78K 0.01%
1,235
-234
-16% -$16.4K
GINN icon
721
Goldman Sachs Innovate Equity ETF
GINN
$213M
$78K 0.01%
2,020
– –
IXG icon
722
iShares Global Financials ETF
IXG
$698M
$78K 0.01%
1,275
-758
-37% -$50.8K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$78K 0.01%
982
-130
-12% -$11K
BSCM
724
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.01%
3,676
– –
IAI icon
725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$77K 0.01%
904
-275
-23% -$25.2K
27 28
29
30 31

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.