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
BSCS icon
1301
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$11K ﹤0.01%
600
– –
BTG icon
1302
B2Gold
BTG
$6.68B
$11K ﹤0.01%
3,409
– –
ERIC icon
1303
Ericsson
ERIC
$32.9B
$11K ﹤0.01%
1,988
-1,257
-39% -$9.01K
FATE icon
1304
Fate Therapeutics
FATE
$321M
$11K ﹤0.01%
470
– –
FMAT icon
1305
Fidelity MSCI Materials Index ETF
FMAT
$618M
$11K ﹤0.01%
300
– –
FNDC icon
1306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11K ﹤0.01%
408
+87
+27% +$2.65K
IGI
1307
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11K ﹤0.01%
700
– –
IMKTA icon
1308
Ingles Markets
IMKTA
$1.65B
$11K ﹤0.01%
145
-545
-79% -$49.6K
IVT icon
1309
InvenTrust Properties
IVT
$2.54B
$11K ﹤0.01%
494
-57
-10% -$1.51K
LPLA icon
1310
LPL Financial
LPLA
$29.2B
$11K ﹤0.01%
49
– –
MTD icon
1311
Mettler-Toledo International
MTD
$28.9B
$11K ﹤0.01%
10
+8
+400% +$9.94K
MXL icon
1312
MaxLinear
MXL
$6.35B
$11K ﹤0.01%
338
– –
ONL
1313
Orion Office REIT
ONL
$157M
$11K ﹤0.01%
1,219
– –
P
1314
Everpure Inc
P
$32.9B
$11K ﹤0.01%
+410
New +$11.6K
RA
1315
Brookfield Real Assets Income Fund
RA
$706M
$11K ﹤0.01%
642
– –
RELX icon
1316
RELX
RELX
$62B
$11K ﹤0.01%
437
-116
-21% -$3.15K
TRST
1317
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
340
– –
UNM icon
1318
Unum
UNM
$14.4B
$11K ﹤0.01%
292
+2
+0.7% +$73
VOTE icon
1319
TCW Transform 500 ETF
VOTE
$1.14B
$11K ﹤0.01%
256
+8
+3% +$369
XSLV icon
1320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$11K ﹤0.01%
261
-837
-76% -$38K
YUM icon
1321
Yum! Brands
YUM
$40B
$11K ﹤0.01%
101
+37
+58% +$4.29K
EXE
1322
Expand Energy Corp
EXE
$22.4B
$11K ﹤0.01%
112
– –
MRO
1323
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
490
+40
+9% +$948
ARGO
1324
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
+560
New +$14.7K
CTXS
1325
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
106
+44
+71% +$4.5K
51 52
53
54 55

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.