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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
PPL
1626
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
110
+35
+47% +$1K
PTON icon
1627
CALL
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
+500
New +$5.08K
QAI icon
1628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
115
– –
REYN icon
1629
Reynolds Consumer Products
REYN
$5.59B
$3K ﹤0.01%
100
– –
ROKU icon
1630
Roku
ROKU
$22.7B
$3K ﹤0.01%
47
-2
-4% -$152
RWO icon
1631
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
76
-278
-79% -$12.4K
SAN icon
1632
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,358
– –
SCHC icon
1633
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3K ﹤0.01%
106
+51
+93% +$1.61K
SLVM icon
1634
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
84
– –
SPH icon
1635
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
204
+4
+2% +$65
TDC icon
1636
Teradata
TDC
$2.55B
$3K ﹤0.01%
89
– –
THC icon
1637
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
50
– –
URBN icon
1638
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
147
– –
WTM icon
1639
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
2
– –
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
740
– –
LLAP
1641
CALL
DELISTED
Terran Orbital Corporation
LLAP
$3K ﹤0.01%
+1,500
New +$6.09K
LSXMK
1642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
+91
+479% +$2.83K
NS
1643
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
258
– –
ROCC
1644
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+100
New +$3.52K
SIVB
1645
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
9
+5
+125% +$2.01K
ACM icon
1646
Aecom
ACM
$9.75B
$2K ﹤0.01%
22
+10
+83% +$709
AGCO icon
1647
AGCO
AGCO
$7.2B
$2K ﹤0.01%
20
– –
AKBA icon
1648
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
5,000
– –
ALLO icon
1649
Allogene Therapeutics
ALLO
$694M
$2K ﹤0.01%
220
– –
AR icon
1650
Antero Resources
AR
$10.7B
$2K ﹤0.01%
75
+5
+7% +$185
64 65
66
67 68

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.