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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
TLRY icon
751
Tilray
TLRY
$595M
$70K 0.01%
2,557
+500
+24% +$17.5K
CGDV icon
752
Capital Group Dividend Value ETF
CGDV
$38.9B
$69K 0.01%
+3,361
New +$76.4K
DCI icon
753
Donaldson
DCI
$11.2B
$69K 0.01%
1,400
– –
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$7.93B
$69K 0.01%
400
– –
VGT icon
755
Vanguard Information Technology ETF
VGT
$148B
$69K 0.01%
1,792
-696
-28% -$30.6K
XDEC icon
756
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$69K 0.01%
2,500
-100
-4% -$2.88K
AFG icon
757
American Financial Group
AFG
$11.9B
$68K 0.01%
550
-2
-0.4% -$262
BBY icon
758
Best Buy
BBY
$17.4B
$68K 0.01%
1,069
-65
-6% -$4.81K
PPG icon
759
PPG Industries
PPG
$25.8B
$68K 0.01%
617
+64
+12% +$7.91K
BHP icon
760
BHP
BHP
$230B
$67K 0.01%
1,346
+172
+15% +$9.11K
COR icon
761
Cencora
COR
$61.8B
$67K 0.01%
497
+8
+2% +$1.15K
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$9.13B
$67K 0.01%
1,685
-129
-7% -$5.74K
NFG icon
763
National Fuel Gas
NFG
$7.72B
$67K 0.01%
1,085
-30
-3% -$2.07K
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$67K 0.01%
5,876
– –
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$67K 0.01%
799
– –
VEEV icon
766
Veeva Systems
VEEV
$38.3B
$67K 0.01%
407
+382
+1,528% +$76.3K
ZBRA icon
767
Zebra Technologies
ZBRA
$17.9B
$67K 0.01%
256
+18
+8% +$5.57K
CLH icon
768
Clean Harbors
CLH
$16.4B
$66K 0.01%
600
– –
CMG icon
769
Chipotle Mexican Grill
CMG
$40.9B
$66K 0.01%
2,200
+1,100
+100% +$34.1K
CSV icon
770
Carriage Services
CSV
$552M
$66K 0.01%
2,053
-1,849
-47% -$69.1K
FTC icon
771
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$66K 0.01%
766
– –
B
772
Barrick Mining
B
$67.8B
$66K 0.01%
4,252
+500
+13% +$7.89K
RAFE icon
773
PIMCO RAFI ESG US ETF
RAFE
$169M
$66K 0.01%
2,610
– –
SPOT icon
774
Spotify
SPOT
$105B
$66K 0.01%
769
-46
-6% -$4.92K
TMUS icon
775
T-Mobile US
TMUS
$189B
$66K 0.01%
490
-29
-6% -$4.07K
29 30
31
32 33

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.