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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
RUM icon
1701
RUM Group Inc
RUM
$1.73B
$2K ﹤0.01%
204
– –
SD icon
1702
SandRidge Energy
SD
$526M
$2K ﹤0.01%
140
– –
SFIX
1703
Stitch Fix
SFIX
$543M
$2K ﹤0.01%
500
– –
SKYW icon
1704
Skywest
SKYW
$4.19B
$2K ﹤0.01%
+126
New +$2.67K
SM icon
1705
SM Energy
SM
$7.52B
$2K ﹤0.01%
58
– –
SNN icon
1706
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
91
– –
SPFF icon
1707
Global X SuperIncome Preferred ETF
SPFF
$142M
$2K ﹤0.01%
230
– –
SPGM icon
1708
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
40
– –
STRA icon
1709
Strategic Education
STRA
$1.87B
$2K ﹤0.01%
30
– –
U icon
1710
Unity
U
$18.9B
$2K ﹤0.01%
55
+40
+267% +$1.65K
UTZ icon
1711
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
VXF icon
1712
Vanguard Extended Market ETF
VXF
$31.8B
$2K ﹤0.01%
18
– –
VXRT
1713
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
700
– –
WCC
1714
WESCO International
WCC
$18B
$2K ﹤0.01%
+15
New +$1.88K
WLK icon
1715
Westlake Corp
WLK
$10B
$2K ﹤0.01%
25
+23
+1,150% +$2.21K
WWW icon
1716
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
133
– –
ZION icon
1717
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
41
-5
-11% -$273
NBIS
1718
Nebius Group N.V.
NBIS
$47.2B
$2K ﹤0.01%
213
+37
+21% +$347
LSXMA
1719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+54
New +$1.6K
SPLK
1720
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
31
– –
HEP
1721
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
98
– –
MTVR
1722
DELISTED
Fount Metaverse ETF
MTVR
$2K ﹤0.01%
170
– –
LSI
1723
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
15
+4
+36% +$491
BIOR
1724
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
15
– –
ARCH
1725
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
17
– –
67 68
69
70 71

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.