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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
VAW icon
1576
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
30
– –
WFG icon
1577
West Fraser Timber
WFG
$5.65B
$4K ﹤0.01%
50
– –
WFH
1578
DELISTED
Direxion Work From Home ETF
WFH
$4K ﹤0.01%
100
– –
WIT icon
1579
Wipro
WIT
$20B
$4K ﹤0.01%
1,580
– –
YUMC icon
1580
Yum China
YUMC
$16.3B
$4K ﹤0.01%
86
– –
GTM
1581
ZoomInfo Technologies
GTM
$1.22B
$4K ﹤0.01%
100
+20
+25% +$849
LEV
1582
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
1,300
– –
PTRA
1583
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
900
– –
WEBR
1584
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
607
– –
ZEN
1585
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
50
-300
-86% -$22.8K
IBMM
1586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4K ﹤0.01%
163
-487
-75% -$12.6K
AIZ icon
1587
Assurant
AIZ
$14.3B
$3K ﹤0.01%
21
+11
+110% +$1.8K
AMC icon
1588
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
41
– –
AMR icon
1589
Alpha Metallurgical Resources
AMR
$1.93B
$3K ﹤0.01%
19
– –
BB icon
1590
BlackBerry
BB
$5.26B
$3K ﹤0.01%
669
– –
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
259
– –
BLNK icon
1592
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
150
– –
BRO icon
1593
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
55
+20
+57% +$1.26K
BXP icon
1594
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
35
-1
-3% -$85
CLMT icon
1595
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
250
– –
CSGP icon
1596
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
45
+40
+800% +$2.78K
CSL icon
1597
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
12
– –
DLTH icon
1598
Duluth Holdings
DLTH
$159M
$3K ﹤0.01%
400
– –
EAF icon
1599
GrafTech
EAF
$212M
$3K ﹤0.01%
70
– –
EPAM icon
1600
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
9
-73
-89% -$27.9K
62 63
64
65 66

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.