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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
FIDU icon
951
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$35K ﹤0.01%
796
– –
PFEB icon
952
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$35K ﹤0.01%
1,300
– –
PNW icon
953
Pinnacle West Capital
PNW
$12B
$35K ﹤0.01%
540
+11
+2% +$810
RRX icon
954
Regal Rexnord
RRX
$11.5B
$35K ﹤0.01%
246
+6
+3% +$806
STX icon
955
Seagate
STX
$182B
$35K ﹤0.01%
657
+61
+10% +$4.41K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.58B
$35K ﹤0.01%
747
– –
CGUS icon
957
Capital Group Core Equity ETF
CGUS
$11.9B
$34K ﹤0.01%
+1,650
New +$37.1K
CHD icon
958
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
470
+14
+3% +$1.21K
CINF icon
959
Cincinnati Financial
CINF
$26.7B
$34K ﹤0.01%
381
-7
-2% -$721
CNRG icon
960
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$34K ﹤0.01%
405
-367
-48% -$33.5K
CRSP icon
961
CRISPR Therapeutics
CRSP
$5.17B
$34K ﹤0.01%
527
– –
IRM icon
962
Iron Mountain
IRM
$36.2B
$34K ﹤0.01%
763
-95
-11% -$4.8K
PFIX icon
963
Simplify Interest Rate Hedge ETF
PFIX
$178M
$34K ﹤0.01%
501
+1
+0.2% +$57
PIO icon
964
Invesco Global Water ETF
PIO
$280M
$34K ﹤0.01%
1,200
– –
PTON icon
965
Peloton Interactive
PTON
$2.42B
$34K ﹤0.01%
4,897
+4,500
+1,134% +$45.7K
BRSP
966
BrightSpire Capital
BRSP
$620M
$33K ﹤0.01%
5,261
– –
DNP icon
967
DNP Select Income Fund
DNP
$4.09B
$33K ﹤0.01%
3,187
– –
IYJ icon
968
iShares US Industrials ETF
IYJ
$1.94B
$33K ﹤0.01%
388
– –
PENN icon
969
PENN Entertainment
PENN
$2.53B
$33K ﹤0.01%
1,194
-50
-4% -$1.61K
XYZ
970
CALL
Block Inc
XYZ
$47.5B
$33K ﹤0.01%
600
+400
+200% +$28.3K
ARES icon
971
Ares Management
ARES
$31B
$32K ﹤0.01%
521
-155
-23% -$10.8K
LVHD icon
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$32K ﹤0.01%
944
– –
NEA icon
973
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$32K ﹤0.01%
3,000
-1,797
-37% -$21.6K
PCEF icon
974
Invesco CEF Income Composite ETF
PCEF
$817M
$32K ﹤0.01%
1,835
-93
-5% -$1.81K
PMAY icon
975
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$32K ﹤0.01%
1,200
– –
37 38
39
40 41

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.