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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.31M 0.43%
199,884
+120,782
+153% +$2.91M
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$4.26M 0.43%
15,930
+1,215
+8% +$367K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.23M 0.42%
98,404
+23,803
+32% +$1.14M
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$4.19M 0.42%
132,862
+20,257
+18% +$664K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$4.15M 0.41%
100,386
+200
+0.2% +$9.69K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.41%
15,301
+188
+1% +$53.5K
PG icon
57
Procter & Gamble
PG
$339B
$4.08M 0.41%
32,357
+800
+3% +$114K
XEL icon
58
Xcel Energy
XEL
$48.8B
$4.07M 0.41%
63,656
-2,197
-3% -$160K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97M 0.4%
174,417
+4,972
+3% +$118K
WPC icon
60
W.P. Carey
WPC
$16.4B
$3.87M 0.39%
56,625
+2,096
+4% +$172K
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.83M 0.38%
135,995
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.78M 0.38%
94,054
+7,584
+9% +$319K
LMT icon
63
Lockheed Martin
LMT
$136B
$3.73M 0.37%
9,666
-30
-0.3% -$12.5K
JPM icon
64
JPMorgan Chase
JPM
$950B
$3.72M 0.37%
35,573
+760
+2% +$87.2K
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.7M 0.37%
160,881
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.69M 0.37%
95,719
-21,345
-18% -$910K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$3.69M 0.37%
106,995
– –
MRK icon
68
Merck
MRK
$318B
$3.67M 0.37%
42,643
+179
+0.4% +$16K
GILD icon
69
Gilead Sciences
GILD
$165B
$3.58M 0.36%
58,114
+431
+0.7% +$27.2K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$3.58M 0.36%
138,261
-587
-0.4% -$16.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 0.35%
36,507
+1,047
+3% +$116K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.44M 0.34%
35,844
+4,919
+16% +$525K
TGT icon
73
Target
TGT
$68B
$3.42M 0.34%
23,045
-369
-2% -$59.1K
GGG icon
74
Graco
GGG
$13.5B
$3.33M 0.33%
55,495
-814
-1% -$52.2K
AMGN icon
75
Amgen
AMGN
$222B
$3.31M 0.33%
14,690
-137
-0.9% -$33.2K
1 2
3
4 5

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.