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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
EQT icon
1601
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
67
+5
+8% +$217
FCFS icon
1602
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
35
– –
GPRE icon
1603
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
100
– –
HAUZ icon
1604
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$3K ﹤0.01%
+134
New +$2.97K
PPLI
1605
People Inc
PPLI
$3.1B
$3K ﹤0.01%
67
+40
+148% +$2.25K
IGLB icon
1606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3K ﹤0.01%
65
-133
-67% -$7.08K
IGM icon
1607
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
60
– –
IGR
1608
CBRE Global Real Estate Income Fund
IGR
$713M
$3K ﹤0.01%
443
– –
JOE icon
1609
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
100
– –
JSTC icon
1610
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$3K ﹤0.01%
207
+38
+22% +$563
LIVN icon
1611
LivaNova
LIVN
$4.2B
$3K ﹤0.01%
50
-87
-64% -$5.16K
LNC icon
1612
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
75
-729
-91% -$35.1K
LTH icon
1613
Life Time Group Holdings
LTH
$9.79B
$3K ﹤0.01%
300
– –
MT icon
1614
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
157
– –
MUFG icon
1615
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
738
-4,165
-85% -$21.7K
NC icon
1616
NACCO Industries
NC
$320M
$3K ﹤0.01%
55
– –
NFJ
1617
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3K ﹤0.01%
313
– –
NMFC icon
1618
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
265
– –
NTRS icon
1619
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
34
-59
-63% -$5.7K
OKTA icon
1620
Okta
OKTA
$25.8B
$3K ﹤0.01%
59
-76
-56% -$6.54K
OVV icon
1621
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
55
+10
+22% +$478
PCAR icon
1622
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
57
-368
-87% -$21.4K
PGEN icon
1623
Precigen
PGEN
$2.59B
$3K ﹤0.01%
1,640
-1
-0.1% -$2
PHM icon
1624
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
68
-10
-13% -$421
PKX icon
1625
POSCO
PKX
$17.5B
$3K ﹤0.01%
91
– –
63 64
65
66 67

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.