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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
IYF icon
1676
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
36
– –
L icon
1677
Loews
L
$23.6B
$2K ﹤0.01%
32
-50
-61% -$2.81K
LBRDA icon
1678
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+31
New +$3.28K
LBTYA icon
1679
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
150
+140
+1,400% +$2.81K
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
+120
New +$2.54K
LEA icon
1681
Lear
LEA
$8.18B
$2K ﹤0.01%
13
+1
+8% +$138
LITE icon
1682
Lumentum
LITE
$69.3B
$2K ﹤0.01%
35
– –
LYFT icon
1683
Lyft
LYFT
$6.63B
$2K ﹤0.01%
126
– –
NIO icon
1684
NIO
NIO
$11.9B
$2K ﹤0.01%
100
– –
NSIT icon
1685
Insight Enterprises
NSIT
$4.38B
$2K ﹤0.01%
+19
New +$1.69K
NTRA icon
1686
Natera
NTRA
$46.4B
$2K ﹤0.01%
50
– –
OPEN icon
1687
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
620
– –
OPI
1688
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
118
– –
OUNZ icon
1689
VanEck Merk Gold Trust
OUNZ
$2.69B
$2K ﹤0.01%
150
– –
PAG icon
1690
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
20
+14
+233% +$1.56K
PCG icon
1691
PG&E
PCG
$38.5B
$2K ﹤0.01%
+125
New +$1.46K
PML
1692
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
200
– –
PR
1693
Permian Resources
PR
$16.9B
$2K ﹤0.01%
265
– –
PSK icon
1694
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2K ﹤0.01%
64
-92
-59% -$3.35K
RCEL icon
1695
Avita Medical
RCEL
$240M
$2K ﹤0.01%
400
– –
RCL icon
1696
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
60
-5
-8% -$203
REG icon
1697
Regency Centers
REG
$14.1B
$2K ﹤0.01%
35
+5
+17% +$306
RIO icon
1698
Rio Tinto
RIO
$164B
$2K ﹤0.01%
42
-16
-28% -$922
RITM icon
1699
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
300
– –
RPM icon
1700
RPM International
RPM
$15B
$2K ﹤0.01%
30
– –
66 67
68
69 70

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.