We are live on ! Find out more
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
CRL icon
1251
Charles River Laboratories
CRL
$13.2B
$13K ﹤0.01%
66
+3
+5% +$648
CUZ icon
1252
Cousins Properties
CUZ
$4.83B
$13K ﹤0.01%
567
+5
+0.9% +$141
DOCU
1253
DocuSign
DOCU
$11.4B
$13K ﹤0.01%
243
-118
-33% -$7.4K
GLDM icon
1254
SPDR Gold MiniShares Trust
GLDM
$30B
$13K ﹤0.01%
404
-19
-4% -$651
GNTX icon
1255
Gentex
GNTX
$5.02B
$13K ﹤0.01%
525
-125
-19% -$3.43K
GWW icon
1256
W.W. Grainger
GWW
$61.1B
$13K ﹤0.01%
27
– –
IQV icon
1257
IQVIA
IQV
$39.8B
$13K ﹤0.01%
70
+11
+19% +$2.41K
M icon
1258
Macy's
M
$6.55B
$13K ﹤0.01%
805
+5
+0.6% +$89
MLPX icon
1259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$13K ﹤0.01%
359
– –
NMR icon
1260
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
+3,853
New +$14K
NUE icon
1261
Nucor
NUE
$62.5B
$13K ﹤0.01%
126
+78
+163% +$9.79K
OGS icon
1262
ONE Gas
OGS
$4.96B
$13K ﹤0.01%
187
– –
PAAS icon
1263
Pan American Silver
PAAS
$21.8B
$13K ﹤0.01%
823
-70
-8% -$1.22K
RJF icon
1264
Raymond James Financial
RJF
$34.5B
$13K ﹤0.01%
129
+81
+169% +$8.2K
SIMS icon
1265
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$13K ﹤0.01%
408
-278
-41% -$9.96K
SMG icon
1266
ScottsMiracle-Gro
SMG
$3.63B
$13K ﹤0.01%
302
– –
STRL icon
1267
Sterling Infrastructure
STRL
$16.2B
$13K ﹤0.01%
600
– –
TMP icon
1268
Tompkins Financial
TMP
$1.4B
$13K ﹤0.01%
181
– –
TOLZ icon
1269
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$13K ﹤0.01%
317
+2
+0.6% +$93
UMC icon
1270
United Microelectronic
UMC
$47.1B
$13K ﹤0.01%
2,414
-219
-8% -$1.45K
VCLT icon
1271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$13K ﹤0.01%
180
– –
XRT icon
1272
State Street SPDR S&P Retail ETF
XRT
$652M
$13K ﹤0.01%
225
-350
-61% -$22.4K
ORAN
1273
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,473
-560
-28% -$5.72K
OIL
1274
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$13K ﹤0.01%
459
– –
ACAD icon
1275
Acadia Pharmaceuticals
ACAD
$5.06B
$12K ﹤0.01%
740
– –
49 50
51
52 53

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.