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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
APRW icon
851
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$50K 0.01%
2,000
– –
FCN icon
852
FTI Consulting
FCN
$4.17B
$50K 0.01%
300
– –
MSD
853
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$50K 0.01%
8,191
+151
+2% +$1.01K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$50K 0.01%
1,241
-1,134
-48% -$46.9K
TTC icon
855
Toro Company
TTC
$9.4B
$50K 0.01%
582
+3
+0.5% +$257
XJR icon
856
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$50K 0.01%
1,620
+130
+9% +$4.44K
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.5B
$49K ﹤0.01%
+1,115
New +$55.1K
GNRC icon
858
Generac Holdings
GNRC
$12.2B
$49K ﹤0.01%
275
-43
-14% -$9.86K
PINS icon
859
Pinterest
PINS
$13.8B
$49K ﹤0.01%
2,119
– –
HSKA
860
DELISTED
Heska Corp
HSKA
$49K ﹤0.01%
670
– –
ED icon
861
Consolidated Edison
ED
$39.3B
$48K ﹤0.01%
554
+5
+0.9% +$482
GNR icon
862
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$48K ﹤0.01%
970
-129
-12% -$6.79K
TRI icon
863
Thomson Reuters
TRI
$45.2B
$48K ﹤0.01%
444
-198
-31% -$23K
HTLF
864
DELISTED
Heartland Financial USA, Inc.
HTLF
$48K ﹤0.01%
1,101
– –
DELL icon
865
Dell
DELL
$296B
$47K ﹤0.01%
1,376
-435
-24% -$18.3K
IMCB icon
866
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$47K ﹤0.01%
873
– –
SONY icon
867
Sony
SONY
$140B
$47K ﹤0.01%
3,645
+5
+0.1% +$80
SPHR icon
868
Sphere Entertainment
SPHR
$5.84B
$47K ﹤0.01%
1,062
-71
-6% -$3.98K
ARCC icon
869
Ares Capital
ARCC
$14.3B
$46K ﹤0.01%
2,745
– –
FJAN icon
870
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$46K ﹤0.01%
1,500
– –
MKSI icon
871
MKS Inc
MKSI
$19.8B
$46K ﹤0.01%
562
+62
+12% +$6.38K
TER icon
872
Teradyne
TER
$57.1B
$46K ﹤0.01%
608
+15
+3% +$1.37K
UFOX
873
Defiance Space and Connective Tech ETF
UFOX
$896M
$46K ﹤0.01%
1,617
-665
-29% -$21.9K
EME icon
874
Emcor
EME
$35.7B
$45K ﹤0.01%
394
– –
KBWB icon
875
Invesco KBW Bank ETF
KBWB
$6.75B
$45K ﹤0.01%
921
+14
+2% +$764
33 34
35
36 37

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.