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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.9M 0.19%
+64,165
New +$2.09M
JCI icon
127
Johnson Controls International
JCI
$92.2B
$1.89M 0.19%
38,329
+566
+1% +$30K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.87M 0.19%
28,236
+3,132
+12% +$226K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.19%
13,796
-49
-0.4% -$7.29K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.85M 0.18%
16,391
+199
+1% +$27.3K
LIN icon
131
Linde
LIN
$226B
$1.85M 0.18%
6,854
+224
+3% +$64.3K
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.8M 0.18%
26,917
+75
+0.3% +$5.25K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.8M 0.18%
16,141
+711
+5% +$87.6K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.18%
28,445
+1,148
+4% +$79.3K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$160B
$1.79M 0.18%
39,094
-1,296
-3% -$66.3K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.18%
+5,000
New +$1.99M
MCD icon
137
McDonald's
MCD
$195B
$1.78M 0.18%
7,729
+172
+2% +$44K
BKH icon
138
Black Hills Corp
BKH
$5.69B
$1.77M 0.18%
26,165
+1,043
+4% +$78.2K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.17%
18,210
-630
-3% -$70.3K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.75M 0.17%
21,192
-8,054
-28% -$745K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.74M 0.17%
124,864
-3,688
-3% -$57.8K
ALL icon
142
Allstate
ALL
$67.5B
$1.74M 0.17%
13,949
-1,765
-11% -$219K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.72M 0.17%
16,789
+261
+2% +$28.8K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.66M 0.17%
109,570
+763
+0.7% +$12.7K
COF icon
145
Capital One
COF
$134B
$1.66M 0.17%
17,952
+269
+2% +$28.6K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.16%
13,508
+1,253
+10% +$161K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$1.63M 0.16%
22,838
-1,644
-7% -$123K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$1.6M 0.16%
72,336
+10,335
+17% +$251K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.6M 0.16%
22,490
+15,104
+204% +$1.18M
WMT icon
150
Walmart Inc
WMT
$890B
$1.6M 0.16%
36,951
-3,732
-9% -$163K
4 5
6
7 8

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GC
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CAG
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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
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ET
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MIAS
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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.