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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
UDR icon
1126
UDR
UDR
$12.1B
$19K ﹤0.01%
448
– –
VNQI icon
1127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19K ﹤0.01%
508
-2,061
-80% -$89.4K
AAXJ icon
1128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$18K ﹤0.01%
316
– –
BSMR icon
1129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$18K ﹤0.01%
784
– –
COWZ icon
1130
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$18K ﹤0.01%
438
+90
+26% +$4.04K
DOX icon
1131
Amdocs
DOX
$6.22B
$18K ﹤0.01%
221
-27
-11% -$2.29K
DXCM icon
1132
DexCom
DXCM
$33.1B
$18K ﹤0.01%
224
+71
+46% +$6.01K
EJUL icon
1133
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$18K ﹤0.01%
826
– –
EXPD icon
1134
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
200
-5
-2% -$500
GNRC icon
1135
CALL
Generac Holdings
GNRC
$12.2B
$18K ﹤0.01%
+100
New +$22.9K
GRWG icon
1136
GrowGeneration
GRWG
$85.9M
$18K ﹤0.01%
5,196
– –
GWRE icon
1137
Guidewire Software
GWRE
$14.4B
$18K ﹤0.01%
300
– –
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
698
+330
+90% +$9.36K
LOGI icon
1139
Logitech
LOGI
$15B
$18K ﹤0.01%
391
+336
+611% +$17.7K
MCO icon
1140
Moody's
MCO
$82.8B
$18K ﹤0.01%
73
+27
+59% +$7.84K
MSTR icon
1141
Strategy Inc
MSTR
$37.4B
$18K ﹤0.01%
830
– –
NGVT icon
1142
Ingevity
NGVT
$2.65B
$18K ﹤0.01%
300
– –
NWL icon
1143
Newell Brands
NWL
$2.51B
$18K ﹤0.01%
1,285
+195
+18% +$3.64K
OGIG icon
1144
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$18K ﹤0.01%
714
– –
PI icon
1145
Impinj
PI
$5.39B
$18K ﹤0.01%
220
– –
PSF icon
1146
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$18K ﹤0.01%
1,000
– –
PYZ icon
1147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$18K ﹤0.01%
257
– –
RWX icon
1148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
741
– –
RYN icon
1149
Rayonier
RYN
$6.52B
$18K ﹤0.01%
661
-221
-25% -$7.13K
SBRA icon
1150
Sabra Healthcare REIT
SBRA
$5.28B
$18K ﹤0.01%
1,370
– –
44 45
46
47 48

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.