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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
COP icon
101
ConocoPhillips
COP
$141B
$2.53M 0.25%
24,718
-162
-0.7% -$16.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.25%
29,020
+7,266
+33% +$706K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.51M 0.25%
56,392
-5,731
-9% -$267K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.5M 0.25%
49,771
-1,532
-3% -$76.9K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
$2.45M 0.24%
63,072
+533
+0.9% +$22.9K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.44M 0.24%
48,666
-21,120
-30% -$1.06M
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.24%
41,269
+1,474
+4% +$86.3K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.37M 0.24%
28,635
+23
+0.1% +$2.12K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.4B
$2.31M 0.23%
70,033
+12,456
+22% +$463K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.27M 0.23%
25,350
-422
-2% -$39.9K
CVX icon
111
Chevron
CVX
$366B
$2.25M 0.23%
15,687
+897
+6% +$137K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.24M 0.22%
17,374
-831
-5% -$120K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.23M 0.22%
24,076
+5,107
+27% +$531K
PEP icon
114
PepsiCo
PEP
$190B
$2.19M 0.22%
13,425
-100
-0.7% -$17.2K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.22%
15,983
-2,265
-12% -$367K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.14M 0.21%
36,090
-310
-0.9% -$21.2K
COST icon
117
Costco
COST
$420B
$2.11M 0.21%
4,473
-417
-9% -$217K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.07M 0.21%
26,417
+4,094
+18% +$352K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2M 0.2%
102,462
-1,395
-1% -$30K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.2%
37,753
+4,838
+15% +$284K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.2%
24,935
-2,275
-8% -$201K
BNY
122
Bank of New York Mellon
BNY
$107B
$1.95M 0.19%
50,524
-596
-1% -$25.4K
DFIS icon
123
Dimensional International Small Cap ETF
DFIS
$6B
$1.94M 0.19%
105,213
+73,368
+230% +$1.53M
BTI icon
124
British American Tobacco
BTI
$128B
$1.94M 0.19%
54,539
+520
+1% +$20.8K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.19%
15,651
-43
-0.3% -$5.82K
3 4
5
6 7

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.