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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
SWK icon
1076
Stanley Black & Decker
SWK
$15.5B
$22K ﹤0.01%
287
-17
-6% -$1.64K
VFH icon
1077
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
300
-178
-37% -$14.5K
VMC icon
1078
Vulcan Materials
VMC
$37B
$22K ﹤0.01%
139
+28
+25% +$4.55K
WNS
1079
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
267
– –
DJT icon
1080
Trump Media & Technology Group
DJT
$2.6B
$22K ﹤0.01%
1,327
– –
MNP
1081
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$22K ﹤0.01%
2,000
– –
CBRE icon
1082
CBRE Group
CBRE
$41.7B
$21K ﹤0.01%
316
+101
+47% +$8.01K
CC icon
1083
Chemours
CC
$2.2B
$21K ﹤0.01%
845
+53
+7% +$1.75K
DHI icon
1084
D.R. Horton
DHI
$41B
$21K ﹤0.01%
317
+100
+46% +$7.36K
IDRV icon
1085
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$21K ﹤0.01%
620
– –
IUS icon
1086
Invesco RAFI Strategic US ETF
IUS
$955M
$21K ﹤0.01%
624
-1,468
-70% -$54.1K
PLPC icon
1087
Preformed Line Products
PLPC
$2.26B
$21K ﹤0.01%
300
– –
TTEC icon
1088
TTEC Holdings
TTEC
$113M
$21K ﹤0.01%
476
-167
-26% -$9.93K
WST icon
1089
West Pharmaceutical
WST
$24.8B
$21K ﹤0.01%
85
+14
+20% +$4.26K
XPEV icon
1090
XPeng
XPEV
$11.5B
$21K ﹤0.01%
1,768
-805
-31% -$17.3K
IRBA
1091
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$21K ﹤0.01%
+2,500
New +$22.5K
BWA icon
1092
BorgWarner
BWA
$14.1B
$20K ﹤0.01%
722
-29
-4% -$936
CDNS icon
1093
Cadence Design Systems
CDNS
$91.4B
$20K ﹤0.01%
123
+28
+29% +$4.82K
CGC
1094
Canopy Growth
CGC
$402M
$20K ﹤0.01%
749
+10
+1% +$308
CSQ icon
1095
Calamos Strategic Total Return Fund
CSQ
$3.37B
$20K ﹤0.01%
1,600
+500
+45% +$7.23K
DDOG icon
1096
Datadog
DDOG
$93.6B
$20K ﹤0.01%
223
+3
+1% +$302
DINO icon
1097
HF Sinclair
DINO
$15.2B
$20K ﹤0.01%
372
– –
DT icon
1098
Dynatrace
DT
$14.6B
$20K ﹤0.01%
565
+95
+20% +$3.67K
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.35B
$20K ﹤0.01%
761
-385
-34% -$11.5K
ING icon
1100
ING
ING
$101B
$20K ﹤0.01%
2,399
-693
-22% -$6.43K
42 43
44
45 46

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.