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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
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
444
+400
+909% +$11.4K
SBNY
1327
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
73
-7
-9% -$1.27K
AAL icon
1328
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
861
+449
+109% +$6.26K
ASH icon
1329
Ashland
ASH
$3.46B
$10K ﹤0.01%
102
– –
AVT icon
1330
Avnet
AVT
$7.98B
$10K ﹤0.01%
+280
New +$12K
CHKP icon
1331
Check Point Software Technologies
CHKP
$13.5B
$10K ﹤0.01%
89
-43
-33% -$5.2K
CHPT icon
1332
ChargePoint
CHPT
$158M
$10K ﹤0.01%
33
+1
+3% +$303
CHY
1333
Calamos Convertible and High Income Fund
CHY
$1.06B
$10K ﹤0.01%
1,000
– –
CLF icon
1334
Cleveland-Cliffs
CLF
$7.19B
$10K ﹤0.01%
730
+280
+62% +$4.66K
FMAY icon
1335
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$10K ﹤0.01%
300
– –
FXN icon
1336
First Trust Energy AlphaDEX Fund
FXN
$384M
$10K ﹤0.01%
646
+5
+0.8% +$82
GRP.U
1337
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10K ﹤0.01%
+215
New +$12.5K
HOG icon
1338
Harley-Davidson
HOG
$2.7B
$10K ﹤0.01%
300
– –
IT icon
1339
Gartner
IT
$12.2B
$10K ﹤0.01%
36
-20
-36% -$5.61K
LEN icon
1340
Lennar Class A
LEN
$20.6B
$10K ﹤0.01%
138
-111
-45% -$8.62K
MTG icon
1341
MGIC Investment
MTG
$6.2B
$10K ﹤0.01%
784
– –
NHS
1342
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$10K ﹤0.01%
1,245
-66
-5% -$582
NUMV icon
1343
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10K ﹤0.01%
358
– –
RWT
1344
Redwood Trust
RWT
$569M
$10K ﹤0.01%
1,827
-500
-21% -$3.87K
SGMO
1345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
2,086
– –
SSB icon
1346
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
TTWO icon
1347
Take-Two Interactive
TTWO
$47.3B
$10K ﹤0.01%
91
+51
+128% +$6.33K
VALE icon
1348
Vale
VALE
$63B
$10K ﹤0.01%
732
+16
+2% +$210
NEUE
1349
CALL
DELISTED
NeueHealth
NEUE
$10K ﹤0.01%
+125
New +$16.6K
NATI
1350
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
258
– –
52 53
54
55 56

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.