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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
TLT icon
1001
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$29K ﹤0.01%
282
+124
+78% +$14K
ADSK icon
1002
Autodesk
ADSK
$54.1B
$28K ﹤0.01%
148
-30
-17% -$6.06K
HYLB icon
1003
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$28K ﹤0.01%
864
+68
+9% +$2.35K
IEF icon
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28K ﹤0.01%
295
-482
-62% -$48.9K
IVOO icon
1005
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$28K ﹤0.01%
378
-6
-2% -$491
NVT icon
1006
nVent Electric
NVT
$26.3B
$28K ﹤0.01%
889
+20
+2% +$668
PBR icon
1007
Petrobras
PBR
$118B
$28K ﹤0.01%
2,232
+18
+0.8% +$238
TRTN
1008
DELISTED
Triton International Limited
TRTN
$28K ﹤0.01%
503
– –
AGI icon
1009
Alamos Gold
AGI
$13.9B
$27K ﹤0.01%
3,620
-400
-10% -$2.96K
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$109B
$27K ﹤0.01%
626
-150
-19% -$7.31K
CWT icon
1011
California Water Service
CWT
$3.06B
$27K ﹤0.01%
519
-120
-19% -$7.04K
EIX icon
1012
Edison International
EIX
$26.1B
$27K ﹤0.01%
485
-465
-49% -$30.8K
FREL icon
1013
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$27K ﹤0.01%
1,126
+767
+214% +$21.4K
ILCG icon
1014
iShares Morningstar Growth ETF
ILCG
$3.26B
$27K ﹤0.01%
550
– –
IR icon
1015
Ingersoll Rand
IR
$33.6B
$27K ﹤0.01%
634
+50
+9% +$2.35K
SHOP icon
1016
CALL
Shopify
SHOP
$200B
$27K ﹤0.01%
+1,000
New +$34K
TTEK icon
1017
Tetra Tech
TTEK
$8.97B
$27K ﹤0.01%
1,065
– –
VRSK icon
1018
Verisk Analytics
VRSK
$23.6B
$27K ﹤0.01%
157
-46
-23% -$8.6K
WSO icon
1019
Watsco Inc
WSO
$13.5B
$27K ﹤0.01%
103
-823
-89% -$223K
XYL icon
1020
Xylem
XYL
$28.3B
$27K ﹤0.01%
313
+10
+3% +$909
ZM icon
1021
Zoom
ZM
$31.4B
$27K ﹤0.01%
365
-13
-3% -$1.24K
AUY
1022
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
5,949
+655
+12% +$3.04K
CNQ icon
1023
Canadian Natural Resources
CNQ
$97.4B
$26K ﹤0.01%
1,116
-107
-9% -$2.77K
DES icon
1024
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$26K ﹤0.01%
996
+6
+0.6% +$174
DVYA icon
1025
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$26K ﹤0.01%
900
– –
39 40
41
42 43

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.