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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
ALC icon
1276
Alcon
ALC
$35.5B
$12K ﹤0.01%
208
– –
CIG icon
1277
CEMIG Preferred Shares
CIG
$5.89B
$12K ﹤0.01%
7,860
-376
-5% -$648
EEFT icon
1278
Euronet Worldwide
EEFT
$2.63B
$12K ﹤0.01%
162
-15
-8% -$1.41K
EMXC icon
1279
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$12K ﹤0.01%
265
-45
-15% -$2.19K
FOX icon
1280
Fox Class B
FOX
$23.6B
$12K ﹤0.01%
414
+404
+4,040% +$12.7K
FUTY icon
1281
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$12K ﹤0.01%
290
-21
-7% -$991
GPN icon
1282
Global Payments
GPN
$22.8B
$12K ﹤0.01%
111
+45
+68% +$5.55K
HCAT icon
1283
Health Catalyst
HCAT
$128M
$12K ﹤0.01%
1,200
– –
HP icon
1284
Helmerich & Payne
HP
$4.16B
$12K ﹤0.01%
321
– –
IDXX icon
1285
Idexx Laboratories
IDXX
$47.3B
$12K ﹤0.01%
37
+27
+270% +$9.92K
JANT icon
1286
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$12K ﹤0.01%
500
– –
KBH icon
1287
KB Home
KBH
$3.45B
$12K ﹤0.01%
450
-200
-31% -$6.01K
KRG icon
1288
Kite Realty
KRG
$5.29B
$12K ﹤0.01%
715
– –
MPWR icon
1289
Monolithic Power Systems
MPWR
$68.7B
$12K ﹤0.01%
33
+28
+560% +$12.5K
MSGS icon
1290
Madison Square Garden
MSGS
$9.39B
$12K ﹤0.01%
90
– –
NWG icon
1291
NatWest
NWG
$76.2B
$12K ﹤0.01%
2,382
+2,176
+1,056% +$13.4K
PMM
1292
Franklin Managed Municipal Income Trust
PMM
$272M
$12K ﹤0.01%
2,116
– –
POWW icon
1293
Outdoor Holding Co
POWW
$292M
$12K ﹤0.01%
+3,948
New +$16.9K
SDGR icon
1294
Schrodinger
SDGR
$1.4B
$12K ﹤0.01%
500
+100
+25% +$2.94K
SJNK icon
1295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12K ﹤0.01%
500
– –
TRU icon
1296
TransUnion
TRU
$15.2B
$12K ﹤0.01%
200
-35
-15% -$2.69K
YLDE icon
1297
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$12K ﹤0.01%
346
+148
+75% +$5.71K
HYLD
1298
DELISTED
High Yield ETF
HYLD
$12K ﹤0.01%
453
– –
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
200
– –
AMP icon
1300
Ameriprise Financial
AMP
$49.3B
$11K ﹤0.01%
45
-32
-42% -$8.42K
50 51
52
53 54

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.