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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
DVYE icon
1026
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26K ﹤0.01%
1,135
+15
+1% +$382
JULW icon
1027
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$26K ﹤0.01%
1,000
– –
K
1028
DELISTED
Kellanova
K
$26K ﹤0.01%
393
+311
+379% +$21.4K
PTY icon
1029
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26K ﹤0.01%
2,200
+1,100
+100% +$14.6K
RGLD icon
1030
Royal Gold
RGLD
$19.8B
$26K ﹤0.01%
280
-110
-28% -$10.9K
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$8.47B
$26K ﹤0.01%
1,080
– –
DWLD icon
1032
Davis Select Worldwide ETF
DWLD
$617M
$25K ﹤0.01%
1,147
– –
FAN icon
1033
First Trust Global Wind Energy ETF
FAN
$277M
$25K ﹤0.01%
1,635
– –
FIW icon
1034
First Trust Water ETF
FIW
$1.94B
$25K ﹤0.01%
355
– –
FSEP icon
1035
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$25K ﹤0.01%
800
– –
GFI icon
1036
Gold Fields
GFI
$36.8B
$25K ﹤0.01%
3,100
-1,400
-31% -$12.1K
IMCV icon
1037
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$25K ﹤0.01%
450
– –
JANW icon
1038
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$25K ﹤0.01%
1,000
– –
MDYG icon
1039
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$25K ﹤0.01%
421
+1
+0.2% +$66
NTNX icon
1040
Nutanix
NTNX
$17.4B
$25K ﹤0.01%
1,182
-205
-15% -$3.74K
OGN icon
1041
Organon & Co
OGN
$3.58B
$25K ﹤0.01%
1,077
+325
+43% +$9.81K
RL icon
1042
Ralph Lauren
RL
$24.2B
$25K ﹤0.01%
+300
New +$28.3K
SAIA icon
1043
Saia
SAIA
$9.49B
$25K ﹤0.01%
129
– –
SYY icon
1044
Sysco
SYY
$40.1B
$25K ﹤0.01%
349
-20
-5% -$1.67K
WDAY icon
1045
Workday
WDAY
$45.5B
$25K ﹤0.01%
164
+14
+9% +$2.19K
ARTY
1046
iShares Future AI & Tech ETF
ARTY
$3.78B
$25K ﹤0.01%
1,066
– –
NVTA
1047
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
10,000
+3,788
+61% +$11.5K
BSJN
1048
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K ﹤0.01%
1,092
– –
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
577
-700
-55% -$28.5K
FDS icon
1050
Factset
FDS
$10.1B
$24K ﹤0.01%
61
+5
+9% +$2.12K
40 41
42
43 44

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.