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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
ALSN icon
1351
Allison Transmission
ALSN
$10.1B
$9K ﹤0.01%
262
– –
AMLP icon
1352
Alerian MLP ETF
AMLP
$13.2B
$9K ﹤0.01%
253
– –
ANSS
1353
DELISTED
Ansys
ANSS
$9K ﹤0.01%
40
+13
+48% +$3.32K
APG icon
1354
CALL
APi Group
APG
$18.1B
$9K ﹤0.01%
+1,050
New +$11.2K
AROC icon
1355
Archrock
AROC
$5.76B
$9K ﹤0.01%
+1,448
New +$11K
AVB icon
1356
AvalonBay Communities
AVB
$26.3B
$9K ﹤0.01%
50
+28
+127% +$5.65K
BEN icon
1357
Franklin Resources
BEN
$17.1B
$9K ﹤0.01%
395
+45
+13% +$1.16K
BFEB icon
1358
Innovator US Equity Buffer ETF February
BFEB
$259M
$9K ﹤0.01%
310
– –
BKR icon
1359
Baker Hughes
BKR
$63.1B
$9K ﹤0.01%
424
-280
-40% -$7.01K
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$47.1B
$9K ﹤0.01%
217
– –
CCL icon
1361
Carnival Corporation Ltd
CCL
$38.8B
$9K ﹤0.01%
1,257
+5
+0.4% +$48
CMA
1362
DELISTED
Comerica
CMA
$9K ﹤0.01%
129
– –
COF icon
1363
CALL
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
DAUG icon
1364
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$9K ﹤0.01%
300
+200
+200% +$6.4K
DDOG icon
1365
CALL
Datadog
DDOG
$90B
$9K ﹤0.01%
+100
New +$10.1K
DGRW icon
1366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9K ﹤0.01%
163
– –
FFA
1367
First Trust Enhanced Equity Income Fund
FFA
$472M
$9K ﹤0.01%
+600
New +$10.1K
HIO
1368
Western Asset High Income Opportunity Fund
HIO
$339M
$9K ﹤0.01%
2,500
– –
ICLR icon
1369
Icon
ICLR
$12.7B
$9K ﹤0.01%
47
– –
IVRA
1370
DELISTED
Invesco Real Assets ESG ETF
IVRA
$9K ﹤0.01%
743
– –
JHG
1371
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
422
-138
-25% -$3.34K
LH icon
1372
Labcorp
LH
$25.9B
$9K ﹤0.01%
49
+30
+158% +$6.14K
PSCF icon
1373
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$9K ﹤0.01%
200
– –
QRVO icon
1374
Qorvo
QRVO
$8.59B
$9K ﹤0.01%
113
+63
+126% +$6.09K
S icon
1375
SentinelOne
S
$7.61B
$9K ﹤0.01%
355
-445
-56% -$11.7K
53 54
55
56 57

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.