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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
FXH icon
1051
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K ﹤0.01%
244
– –
FXZ icon
1052
First Trust Materials AlphaDEX Fund
FXZ
$391M
$24K ﹤0.01%
472
– –
GDRX icon
1053
GoodRx Holdings
GDRX
$1.25B
$24K ﹤0.01%
5,050
+1,000
+25% +$6.3K
IAT icon
1054
iShares US Regional Banks ETF
IAT
$678M
$24K ﹤0.01%
500
-41
-8% -$2.13K
INNV icon
1055
InnovAge Holding
INNV
$1.48B
$24K ﹤0.01%
+4,000
New +$18.3K
MCK icon
1056
McKesson
MCK
$103B
$24K ﹤0.01%
70
+5
+8% +$1.74K
MOS icon
1057
CALL
The Mosaic Company
MOS
$7.46B
$24K ﹤0.01%
500
-500
-50% -$25.8K
TEVA icon
1058
Teva Pharmaceuticals
TEVA
$42.1B
$24K ﹤0.01%
2,948
+1,458
+98% +$12.9K
VIR icon
1059
Vir Biotechnology
VIR
$1.5B
$24K ﹤0.01%
1,230
– –
AYX
1060
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
425
– –
DMAR icon
1061
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$23K ﹤0.01%
800
+500
+167% +$15.2K
EBND icon
1062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$23K ﹤0.01%
+1,218
New +$24.5K
KD icon
1063
Kyndryl
KD
$2.97B
$23K ﹤0.01%
2,763
+1,538
+126% +$16K
RVT icon
1064
Royce Value Trust
RVT
$2.29B
$23K ﹤0.01%
1,850
– –
VCIT icon
1065
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23K ﹤0.01%
298
-295
-50% -$23.6K
VIAV icon
1066
Viavi Solutions
VIAV
$9.18B
$23K ﹤0.01%
1,738
– –
XHR
1067
Xenia Hotels & Resorts
XHR
$1.74B
$23K ﹤0.01%
1,693
– –
ASIX icon
1068
AdvanSix
ASIX
$438M
$22K ﹤0.01%
695
-16
-2% -$575
DMLP icon
1069
Dorchester Minerals
DMLP
$1.28B
$22K ﹤0.01%
900
– –
ETSY icon
1070
Etsy
ETSY
$7.38B
$22K ﹤0.01%
215
+40
+23% +$4.08K
IJUL icon
1071
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$22K ﹤0.01%
1,056
– –
IWC icon
1072
iShares Micro-Cap ETF
IWC
$1.49B
$22K ﹤0.01%
214
– –
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$11.7B
$22K ﹤0.01%
2,170
– –
RNP icon
1074
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$22K ﹤0.01%
1,146
– –
SNA icon
1075
Snap-on
SNA
$21.3B
$22K ﹤0.01%
111
-11
-9% -$2.37K
41 42
43
44 45

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.