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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
MDB icon
1101
MongoDB
MDB
$33.5B
$20K ﹤0.01%
100
-66
-40% -$19.3K
MLM icon
1102
Martin Marietta Materials
MLM
$33B
$20K ﹤0.01%
63
-3
-5% -$1.02K
MTCH icon
1103
Match Group
MTCH
$8.43B
$20K ﹤0.01%
416
+168
+68% +$10.6K
NEOG icon
1104
Neogen
NEOG
$2.49B
$20K ﹤0.01%
+1,420
New +$28.6K
OMC icon
1105
Omnicom Group
OMC
$23.2B
$20K ﹤0.01%
324
+62
+24% +$4.2K
PBT
1106
Permian Basin Royalty Trust
PBT
$1.52B
$20K ﹤0.01%
1,200
– –
PTLO icon
1107
Portillo's
PTLO
$325M
$20K ﹤0.01%
1,000
– –
RPG icon
1108
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$20K ﹤0.01%
705
-1,645
-70% -$52.6K
TIPX icon
1109
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20K ﹤0.01%
1,088
+688
+172% +$13.3K
TM icon
1110
Toyota
TM
$224B
$20K ﹤0.01%
152
-89
-37% -$13.5K
WY icon
1111
Weyerhaeuser
WY
$18.2B
$20K ﹤0.01%
704
-194
-22% -$6.6K
IBDP
1112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20K ﹤0.01%
+835
New +$20.6K
STOR
1113
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
652
+397
+156% +$11.3K
BAUG icon
1114
Innovator US Equity Buffer ETF August
BAUG
$204M
$19K ﹤0.01%
+662
New +$20.3K
COPX icon
1115
Global X Copper Miners ETF NEW
COPX
$8.34B
$19K ﹤0.01%
663
+16
+2% +$473
DTM icon
1116
DT Midstream
DTM
$13.7B
$19K ﹤0.01%
365
– –
EPRF icon
1117
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$19K ﹤0.01%
1,000
– –
FNV icon
1118
Franco-Nevada
FNV
$46.5B
$19K ﹤0.01%
155
-408
-72% -$51.3K
KEYS icon
1119
Keysight
KEYS
$57.3B
$19K ﹤0.01%
120
-2
-2% -$320
MORN icon
1120
Morningstar
MORN
$7.54B
$19K ﹤0.01%
91
– –
NNN icon
1121
NNN REIT
NNN
$8.8B
$19K ﹤0.01%
486
-5
-1% -$226
QCLN icon
1122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$19K ﹤0.01%
329
– –
SLF icon
1123
Sun Life Financial
SLF
$45.8B
$19K ﹤0.01%
472
-27
-5% -$1.21K
TD icon
1124
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
316
-42
-12% -$2.72K
TJX icon
1125
CALL
TJX Companies
TJX
$175B
$19K ﹤0.01%
+300
New +$18.8K
43 44
45
46 47

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.