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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.24M 0.32%
70,575
+1,537
+2% +$78.2K
CSX icon
77
CSX Corp
CSX
$93.1B
$3.23M 0.32%
121,344
+2,492
+2% +$77.5K
PFE icon
78
Pfizer
PFE
$153B
$3.21M 0.32%
73,272
+63
+0.1% +$3.06K
MMM icon
79
3M
MMM
$94.3B
$3.2M 0.32%
34,668
-595
-2% -$65.3K
PM icon
80
Philip Morris
PM
$295B
$3.18M 0.32%
38,298
-77
-0.2% -$7.34K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.13M 0.31%
30,069
-1,579
-5% -$185K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$3.11M 0.31%
6,617
+33
+0.5% +$15.7K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$3.08M 0.31%
118,992
-7,906
-6% -$220K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.01M 0.3%
41,533
+6,494
+19% +$530K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.3%
42,103
+2,430
+6% +$176K
ECL icon
86
Ecolab
ECL
$79.9B
$2.98M 0.3%
20,609
+88
+0.4% +$14.3K
VZ icon
87
Verizon
VZ
$196B
$2.91M 0.29%
76,732
-3,382
-4% -$151K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.87M 0.29%
87,614
+282
+0.3% +$10.3K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.82M 0.28%
20,756
-1,161
-5% -$174K
CME icon
90
CME Group
CME
$94.8B
$2.76M 0.28%
15,572
+11
+0.1% +$2.17K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.75M 0.27%
68,816
+4,670
+7% +$206K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 0.27%
120,190
+746
+0.6% +$17.8K
BAC icon
93
Bank of America
BAC
$442B
$2.72M 0.27%
89,963
+1,353
+2% +$45.2K
CARR icon
94
Carrier Global
CARR
$52.8B
$2.71M 0.27%
76,095
+11,532
+18% +$454K
ABBV icon
95
AbbVie
ABBV
$435B
$2.65M 0.26%
19,763
+2,562
+15% +$368K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65M 0.26%
18,483
+192
+1% +$30.5K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$2.65M 0.26%
17,121
-779
-4% -$125K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 0.26%
25,477
+5,135
+25% +$546K
HD icon
99
Home Depot
HD
$355B
$2.61M 0.26%
9,444
-364
-4% -$107K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$2.59M 0.26%
213,620
+10,810
+5% +$171K
2 3
4
5 6

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.