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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
OCTT icon
876
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$45K ﹤0.01%
1,675
+1,425
+570% +$40K
SCHW
877
Charles Schwab
SCHW
$188B
$45K ﹤0.01%
625
+56
+10% +$3.89K
SDOG icon
878
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$45K ﹤0.01%
1,000
– –
BJAN icon
879
Innovator US Equity Buffer ETF January
BJAN
$348M
$44K ﹤0.01%
1,410
– –
KLAC icon
880
KLA
KLAC
$252B
$44K ﹤0.01%
1,440
+250
+21% +$8.66K
MCI
881
Barings Corporate Investors
MCI
$341M
$44K ﹤0.01%
3,391
– –
PECO icon
882
Phillips Edison & Co
PECO
$5.15B
$44K ﹤0.01%
1,580
– –
SPYX icon
883
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$44K ﹤0.01%
1,512
+90
+6% +$2.91K
TDY icon
884
Teledyne Technologies
TDY
$32B
$44K ﹤0.01%
129
+13
+11% +$4.96K
TRMB icon
885
Trimble
TRMB
$13.6B
$44K ﹤0.01%
807
+30
+4% +$1.9K
AGIO icon
886
Agios Pharmaceuticals
AGIO
$1.95B
$43K ﹤0.01%
1,530
– –
AMT icon
887
CALL
American Tower
AMT
$78.8B
$43K ﹤0.01%
+200
New +$51.4K
BNS icon
888
Scotiabank
BNS
$108B
$43K ﹤0.01%
909
-25
-3% -$1.43K
CBU icon
889
Community Bank
CBU
$3.37B
$43K ﹤0.01%
708
– –
FAUG icon
890
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$43K ﹤0.01%
1,300
– –
HPQ icon
891
HP
HPQ
$27.3B
$43K ﹤0.01%
1,740
-3,755
-68% -$115K
PAVE icon
892
Global X US Infrastructure Development ETF
PAVE
$14.3B
$43K ﹤0.01%
1,850
-88
-5% -$2.21K
REET icon
893
iShares Global REIT ETF
REET
$5.04B
$43K ﹤0.01%
2,026
-139
-6% -$3.42K
SPSC icon
894
SPS Commerce
SPSC
$2.69B
$43K ﹤0.01%
350
-200
-36% -$24.2K
VEGI icon
895
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$43K ﹤0.01%
1,100
– –
ZBH icon
896
Zimmer Biomet
ZBH
$18.7B
$43K ﹤0.01%
407
+55
+16% +$6.04K
BOCT icon
897
Innovator US Equity Buffer ETF October
BOCT
$289M
$42K ﹤0.01%
1,400
– –
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$42K ﹤0.01%
760
– –
DY icon
899
Dycom Industries
DY
$12B
$42K ﹤0.01%
435
– –
ONEV icon
900
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$42K ﹤0.01%
459
-73
-14% -$7.43K
34 35
36
37 38

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.