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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
TROW icon
1176
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
158
+64
+68% +$7.63K
TXT icon
1177
Textron
TXT
$15.3B
$17K ﹤0.01%
290
+35
+14% +$2.22K
VGLT icon
1178
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17K ﹤0.01%
270
– –
VICI icon
1179
VICI Properties
VICI
$28.7B
$17K ﹤0.01%
555
+100
+22% +$3.3K
VOD icon
1180
Vodafone
VOD
$36.4B
$17K ﹤0.01%
1,483
– –
WEX icon
1181
WEX
WEX
$6.35B
$17K ﹤0.01%
132
-11
-8% -$1.73K
XOM icon
1182
CALL
ExxonMobil
XOM
$662B
$17K ﹤0.01%
200
-800
-80% -$73K
ASX icon
1183
ASE Group
ASX
$82.7B
$16K ﹤0.01%
3,135
+2,099
+203% +$11.8K
BKNG icon
1184
Booking.com
BKNG
$160B
$16K ﹤0.01%
250
-75
-23% -$5.63K
CTSH icon
1185
Cognizant
CTSH
$26.3B
$16K ﹤0.01%
280
-106
-27% -$6.94K
CWEN icon
1186
Clearway Energy Class C
CWEN
$6.78B
$16K ﹤0.01%
500
– –
EFX icon
1187
Equifax
EFX
$21.3B
$16K ﹤0.01%
92
+9
+11% +$1.76K
EVT icon
1188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$16K ﹤0.01%
750
– –
FCOR icon
1189
Fidelity Corporate Bond ETF
FCOR
$352M
$16K ﹤0.01%
361
– –
GWX icon
1190
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K ﹤0.01%
627
+232
+59% +$6.8K
LAD icon
1191
Lithia Motors
LAD
$8.35B
$16K ﹤0.01%
75
– –
MFG icon
1192
Mizuho Financial
MFG
$127B
$16K ﹤0.01%
7,221
-815
-10% -$1.9K
MYI icon
1193
BlackRock MuniYield Quality Fund III
MYI
$719M
$16K ﹤0.01%
1,537
– –
NTAP icon
1194
NetApp
NTAP
$39B
$16K ﹤0.01%
253
-318
-56% -$22.1K
OSK icon
1195
Oshkosh
OSK
$9.59B
$16K ﹤0.01%
224
– –
PALL icon
1196
abrdn Physical Palladium Shares ETF
PALL
$683M
$16K ﹤0.01%
+410
New +$15.8K
PFFA icon
1197
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$16K ﹤0.01%
848
+19
+2% +$411
PPH icon
1198
VanEck Pharmaceutical ETF
PPH
$1B
$16K ﹤0.01%
234
-52
-18% -$3.83K
ROST icon
1199
Ross Stores
ROST
$81.7B
$16K ﹤0.01%
189
+154
+440% +$13.1K
SPMD icon
1200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16K ﹤0.01%
425
-61
-13% -$2.59K
46 47
48
49 50

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.