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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
MU icon
726
Micron Technology
MU
$993B
$77K 0.01%
1,530
-588
-28% -$34.1K
TDOC icon
727
Teladoc Health
TDOC
$1.3B
$77K 0.01%
3,050
– –
DFAX icon
728
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$76K 0.01%
4,037
– –
NTES icon
729
NetEase
NTES
$84.8B
$76K 0.01%
1,003
-8
-0.8% -$704
RIOT icon
730
Riot Platforms
RIOT
$7.36B
$76K 0.01%
10,800
-4,200
-28% -$29.6K
UPST icon
731
Upstart Holdings
UPST
$3B
$76K 0.01%
3,642
+895
+33% +$24.1K
APTV icon
732
Aptiv
APTV
$10.2B
$75K 0.01%
959
-136
-12% -$13K
DTEC icon
733
ALPS Disruptive Technologies ETF
DTEC
$76M
$75K 0.01%
2,385
– –
MJ icon
734
Amplify Alternative Harvest ETF
MJ
$105M
$75K 0.01%
1,363
+1
+0.1% +$69
HDB icon
735
HDFC Bank
HDB
$120B
$74K 0.01%
2,520
-310
-11% -$9.53K
ABMD
736
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
302
+5
+2% +$1.35K
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$14.9B
$73K 0.01%
351
– –
RSPR icon
738
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$73K 0.01%
2,454
+24
+1% +$826
TCRT icon
739
Alaunos Therapeutics
TCRT
$4.76M
$73K 0.01%
282
– –
ATVI
740
DELISTED
Activision Blizzard
ATVI
$73K 0.01%
981
-77
-7% -$6.03K
LMBS icon
741
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$72K 0.01%
1,525
-363
-19% -$17.5K
PBUS icon
742
Invesco MSCI USA ETF
PBUS
$11.8B
$72K 0.01%
2,018
-4,591
-69% -$182K
PLUG icon
743
Plug Power
PLUG
$2.93B
$72K 0.01%
3,450
+95
+3% +$2.27K
SU icon
744
Suncor Energy
SU
$73.2B
$72K 0.01%
2,566
+422
+20% +$13.3K
SILK
745
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$72K 0.01%
1,600
– –
DFEB icon
746
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$71K 0.01%
2,179
-772
-26% -$26.2K
UHAL icon
747
U-Haul Holding Co
UHAL
$14.6B
$71K 0.01%
1,400
+300
+27% +$15.7K
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$17.3B
$71K 0.01%
1,070
-81
-7% -$5.96K
MSM icon
749
MSC Industrial Direct
MSM
$6.84B
$70K 0.01%
955
– –
PAGS icon
750
PagSeguro Digital
PAGS
$2.55B
$70K 0.01%
5,318
– –
28 29
30
31 32

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.