We are live on ! Find out more
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
TEX icon
976
Terex
TEX
$7.58B
$32K ﹤0.01%
1,080
-3,705
-77% -$121K
IBDN
977
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$32K ﹤0.01%
+1,264
New +$31.6K
ARKG icon
978
ARK Genomic Revolution ETF
ARKG
$1.78B
$31K ﹤0.01%
941
– –
CNI icon
979
Canadian National Railway
CNI
$75.7B
$31K ﹤0.01%
283
– –
FSLR icon
980
First Solar
FSLR
$25.7B
$31K ﹤0.01%
231
+1
+0.4% +$107
IXN icon
981
iShares Global Tech ETF
IXN
$9.17B
$31K ﹤0.01%
727
-1,017
-58% -$49.5K
NOCT icon
982
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$31K ﹤0.01%
885
+280
+46% +$10.4K
SAIC icon
983
Saic
SAIC
$5.3B
$31K ﹤0.01%
345
– –
STT icon
984
State Street
STT
$51.3B
$31K ﹤0.01%
504
+124
+33% +$8.48K
WRK
985
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
994
-5
-0.5% -$198
CF icon
986
CF Industries
CF
$18.4B
$30K ﹤0.01%
307
-222
-42% -$21.7K
CRMD icon
987
CorMedix
CRMD
$591M
$30K ﹤0.01%
10,697
– –
DVN icon
988
CALL
Devon Energy
DVN
$49.9B
$30K ﹤0.01%
+500
New +$31.1K
EL icon
989
Estee Lauder
EL
$31.5B
$30K ﹤0.01%
139
+11
+9% +$2.81K
HMC icon
990
Honda
HMC
$41.2B
$30K ﹤0.01%
1,410
-212
-13% -$5.36K
MHD icon
991
BlackRock MuniHoldings Fund
MHD
$604M
$30K ﹤0.01%
2,627
+200
+8% +$2.57K
SON icon
992
Sonoco
SON
$5.72B
$30K ﹤0.01%
525
+5
+1% +$307
VFC icon
993
VF Corp
VFC
$5.86B
$30K ﹤0.01%
1,015
-45
-4% -$1.94K
WH icon
994
Wyndham Hotels & Resorts
WH
$5.29B
$30K ﹤0.01%
490
– –
WPM icon
995
Wheaton Precious Metals
WPM
$60.6B
$30K ﹤0.01%
925
-925
-50% -$30.4K
NEUE
996
DELISTED
NeueHealth
NEUE
$30K ﹤0.01%
360
-134
-27% -$17.8K
EMQQ icon
997
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$29K ﹤0.01%
1,100
– –
HAS icon
998
Hasbro
HAS
$13.3B
$29K ﹤0.01%
435
– –
MSCI icon
999
MSCI
MSCI
$40.9B
$29K ﹤0.01%
68
+4
+6% +$1.83K
SPTL icon
1000
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$29K ﹤0.01%
986
+314
+47% +$10.2K
38 39
40
41 42

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.