Advisornet Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.46M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.91M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$960K |
| 5 |
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% |
Similar funds
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.