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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
EFAV icon
1226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
243
-1,234
-84% -$77.4K
EFAX icon
1227
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$14K ﹤0.01%
470
+56
+14% +$1.83K
HR icon
1228
Healthcare Realty
HR
$6.73B
$14K ﹤0.01%
674
+6
+0.9% +$153
IGD
1229
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$14K ﹤0.01%
2,860
– –
JULT icon
1230
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$14K ﹤0.01%
550
+190
+53% +$5.31K
LRCX icon
1231
Lam Research
LRCX
$383B
$14K ﹤0.01%
370
-440
-54% -$19.6K
MINN icon
1232
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$14K ﹤0.01%
694
-4,132
-86% -$90.7K
MUSA icon
1233
Murphy USA
MUSA
$10.2B
$14K ﹤0.01%
50
– –
OTEX icon
1234
Open Text
OTEX
$5.99B
$14K ﹤0.01%
513
-116
-18% -$4.1K
PNR icon
1235
Pentair
PNR
$10.7B
$14K ﹤0.01%
350
-5
-1% -$232
PZA icon
1236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14K ﹤0.01%
616
– –
SE icon
1237
Sea Limited
SE
$70.3B
$14K ﹤0.01%
251
-112
-31% -$7.79K
SIVR icon
1238
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$14K ﹤0.01%
740
– –
SPCE icon
1239
Virgin Galactic
SPCE
$415M
$14K ﹤0.01%
150
– –
UGI icon
1240
UGI
UGI
$7.29B
$14K ﹤0.01%
427
+260
+156% +$10.3K
URI icon
1241
United Rentals
URI
$70.8B
$14K ﹤0.01%
51
-30
-37% -$8.73K
VKQ icon
1242
Invesco Municipal Trust
VKQ
$547M
$14K ﹤0.01%
1,490
– –
BSMO
1243
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14K ﹤0.01%
594
– –
JPS
1244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
2,161
+37
+2% +$272
LAC
1245
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
550
+300
+120% +$7.98K
AAP icon
1246
Advance Auto Parts
AAP
$3.36B
$13K ﹤0.01%
81
-6
-7% -$1.1K
AIVI icon
1247
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$13K ﹤0.01%
416
– –
AZO icon
1248
AutoZone
AZO
$50.1B
$13K ﹤0.01%
6
-4
-40% -$8.71K
CLNE icon
1249
Clean Energy Fuels
CLNE
$355M
$13K ﹤0.01%
+2,360
New +$14.8K
CPRT icon
1250
Copart
CPRT
$27.4B
$13K ﹤0.01%
472
+52
+12% +$1.55K
48 49
50
51 52

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.