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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
RGEN icon
901
Repligen
RGEN
$9.21B
$42K ﹤0.01%
226
+1
+0.4% +$211
STE icon
902
Steris
STE
$23.3B
$42K ﹤0.01%
254
-85
-25% -$17.3K
MMP
903
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K ﹤0.01%
880
-188
-18% -$9.44K
ARKW icon
904
ARK Web x.0 ETF
ARKW
$1.77B
$41K ﹤0.01%
888
– –
BILL icon
905
BILL Holdings
BILL
$4.91B
$41K ﹤0.01%
312
+200
+179% +$28.7K
EA
906
DELISTED
Electronic Arts
EA
$41K ﹤0.01%
354
+41
+13% +$5.19K
PGF icon
907
Invesco Financial Preferred ETF
PGF
$667M
$41K ﹤0.01%
2,722
+12
+0.4% +$190
SCHI icon
908
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$41K ﹤0.01%
1,932
+340
+21% +$7.58K
TEQI icon
909
T. Rowe Price Equity Income ETF
TEQI
$470M
$41K ﹤0.01%
+1,325
New +$44.8K
VTR icon
910
Ventas
VTR
$47.2B
$41K ﹤0.01%
1,027
-142
-12% -$6.98K
WELL icon
911
Welltower
WELL
$169B
$41K ﹤0.01%
639
-252
-28% -$19.7K
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$41K ﹤0.01%
1,137
-1,496
-57% -$62.7K
CCJ icon
913
Cameco
CCJ
$42.4B
$40K ﹤0.01%
1,517
+301
+25% +$7.7K
DBEF icon
914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40K ﹤0.01%
1,180
-3,947
-77% -$141K
HSY icon
915
Hershey
HSY
$36.7B
$40K ﹤0.01%
181
-7
-4% -$1.57K
IYR icon
916
iShares US Real Estate ETF
IYR
$4.52B
$40K ﹤0.01%
492
-383
-44% -$36.3K
POOL icon
917
Pool Corp
POOL
$7.27B
$40K ﹤0.01%
126
-40
-24% -$14.3K
HASI icon
918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$39K ﹤0.01%
1,300
– –
LNG icon
919
Cheniere Energy
LNG
$54.9B
$39K ﹤0.01%
+234
New +$35.5K
PATH icon
920
UiPath
PATH
$8.08B
$39K ﹤0.01%
3,125
+5
+0.2% +$88
PLUS icon
921
ePlus
PLUS
$2.35B
$39K ﹤0.01%
928
– –
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.88B
$39K ﹤0.01%
472
+422
+844% +$40.2K
AEM icon
923
Agnico Eagle Mines
AEM
$91.4B
$38K ﹤0.01%
894
+200
+29% +$8.57K
KARS icon
924
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$38K ﹤0.01%
1,258
– –
NXST icon
925
Nexstar Media Group
NXST
$5.91B
$38K ﹤0.01%
229
+9
+4% +$1.67K
35 36
37
38 39

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.