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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
TWST icon
776
Twist Bioscience
TWST
$7.78B
$66K 0.01%
1,885
– –
MAA icon
777
Mid-America Apartment Communities
MAA
$15.3B
$65K 0.01%
420
+1
+0.2% +$172
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$65K 0.01%
620
– –
TPR icon
779
Tapestry
TPR
$32.6B
$65K 0.01%
2,278
+57
+3% +$1.91K
VCEB icon
780
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$65K 0.01%
1,102
– –
XSD icon
781
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$65K 0.01%
428
+1
+0.2% +$170
CNMD icon
782
CONMED
CNMD
$1.49B
$64K 0.01%
800
– –
TRP icon
783
TC Energy
TRP
$65.8B
$64K 0.01%
1,594
-142
-8% -$7.04K
VMW
784
DELISTED
VMware, Inc
VMW
$64K 0.01%
603
-207
-26% -$23.8K
BCE icon
785
BCE
BCE
$21B
$63K 0.01%
1,499
-1,445
-49% -$70.2K
MKC icon
786
McCormick & Company Non-Voting
MKC
$14.2B
$63K 0.01%
888
– –
NDAQ icon
787
Nasdaq
NDAQ
$53.7B
$63K 0.01%
1,104
-384
-26% -$22.6K
THG icon
788
Hanover Insurance
THG
$7.87B
$63K 0.01%
492
– –
TWO
789
Two Harbors Investment
TWO
$1.27B
$63K 0.01%
4,738
-613
-11% -$11.9K
ABB
790
DELISTED
ABB Ltd
ABB
$63K 0.01%
2,472
+197
+9% +$5.53K
IDU icon
791
iShares US Utilities ETF
IDU
$1.36B
$62K 0.01%
759
-140
-16% -$12.6K
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.01%
1,287
-3,432
-73% -$175K
IWB icon
793
iShares Russell 1000 ETF
IWB
$50.1B
$62K 0.01%
314
-266
-46% -$58.3K
RARE icon
794
Ultragenyx Pharmaceutical
RARE
$2.61B
$62K 0.01%
1,500
– –
QJUN icon
795
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$61K 0.01%
+3,500
New +$65.7K
DAY
796
DELISTED
Dayforce
DAY
$61K 0.01%
1,095
+10
+0.9% +$584
AWR icon
797
American States Water
AWR
$3.44B
$60K 0.01%
765
+81
+12% +$6.88K
ELME
798
Elme Communities
ELME
$144M
$60K 0.01%
3,416
-1,000
-23% -$20.4K
SHLS icon
799
Shoals Technologies Group
SHLS
$1.44B
$60K 0.01%
2,805
– –
SPHQ icon
800
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$60K 0.01%
1,514
+14
+0.9% +$614
30 31
32
33 34

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.