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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
MAR icon
801
Marriott International
MAR
$90.3B
$59K 0.01%
420
+139
+49% +$21.2K
MDYV icon
802
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$59K 0.01%
1,026
– –
NVS icon
803
Novartis
NVS
$297B
$59K 0.01%
773
-1,373
-64% -$114K
WBD icon
804
Warner Bros
WBD
$67.5B
$59K 0.01%
5,133
-1,017
-17% -$13.8K
EZM icon
805
WisdomTree US MidCap Fund
EZM
$954M
$58K 0.01%
1,312
-107
-8% -$5.21K
INTF icon
806
iShares International Equity Factor ETF
INTF
$3.74B
$58K 0.01%
2,788
– –
NXTG icon
807
First Trust Indxx NextG ETF
NXTG
$561M
$58K 0.01%
1,046
-3,016
-74% -$193K
AMZN icon
808
CALL
Amazon
AMZN
$2.99T
$57K 0.01%
+500
New +$63.2K
IPAC icon
809
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$57K 0.01%
1,195
-1,074
-47% -$56.5K
MPLX icon
810
MPLX
MPLX
$59.2B
$57K 0.01%
1,894
-654
-26% -$20.6K
NEAR icon
811
iShares Short Maturity Bond ETF
NEAR
$4.88B
$57K 0.01%
1,165
– –
ONB icon
812
Old National Bancorp
ONB
$10.1B
$57K 0.01%
3,474
– –
AFRM icon
813
Affirm
AFRM
$25.5B
$56K 0.01%
3,000
+1,000
+50% +$26.2K
AON icon
814
Aon
AON
$75.4B
$56K 0.01%
209
+5
+2% +$1.41K
AWF
815
AllianceBernstein Global High Income Fund
AWF
$872M
$56K 0.01%
6,250
+1,590
+34% +$15.9K
LRGE icon
816
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$56K 0.01%
1,401
– –
PLTR icon
817
Palantir
PLTR
$423B
$56K 0.01%
6,860
-185
-3% -$1.65K
QCOM icon
818
CALL
Qualcomm
QCOM
$172B
$56K 0.01%
+500
New +$68.7K
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56K 0.01%
1,780
– –
MPC icon
820
Marathon Petroleum
MPC
$89B
$55K 0.01%
554
+30
+6% +$2.81K
SNY icon
821
Sanofi
SNY
$104B
$55K 0.01%
1,435
-206
-13% -$9.18K
STNE icon
822
StoneCo
STNE
$2.54B
$55K 0.01%
5,745
– –
TTE icon
823
TotalEnergies
TTE
$195B
$55K 0.01%
1,186
-450
-28% -$22.6K
ZLAB icon
824
Zai Lab
ZLAB
$2.61B
$55K 0.01%
1,600
– –
KHC icon
825
Kraft Heinz
KHC
$29.3B
$54K 0.01%
1,629
+165
+11% +$6.13K
31 32
33
34 35

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.