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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
MDT icon
151
Medtronic
MDT
$112B
$1.6M 0.16%
19,778
-123
-0.6% -$11.1K
DIS icon
152
Walt Disney
DIS
$181B
$1.59M 0.16%
16,873
-105
-0.6% -$11.2K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.16%
44,164
+8,770
+25% +$347K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.16%
35,915
-395
-1% -$19.1K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.56M 0.16%
15,396
+457
+3% +$51.3K
CVS icon
156
CVS Health
CVS
$122B
$1.55M 0.15%
16,224
+541
+3% +$53.6K
TSM icon
157
TSMC
TSM
$2.18T
$1.54M 0.15%
22,509
+1,009
+5% +$83.4K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.53M 0.15%
96,366
+2,517
+3% +$44.4K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.15%
9,293
+404
+5% +$73.7K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.15%
48,161
-1,215
-2% -$40.7K
RTX icon
161
RTX Corp
RTX
$301B
$1.5M 0.15%
18,379
+2,132
+13% +$193K
MS icon
162
Morgan Stanley
MS
$340B
$1.5M 0.15%
19,006
-4,495
-19% -$379K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.15%
106,947
+726
+0.7% +$11.3K
NEE icon
164
NextEra Energy
NEE
$177B
$1.5M 0.15%
19,065
-321
-2% -$27.2K
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.49M 0.15%
62,681
+6,429
+11% +$158K
TEL icon
166
TE Connectivity
TEL
$62.6B
$1.46M 0.15%
13,267
+586
+5% +$72.9K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.14%
98,850
+2,463
+3% +$38.6K
CAT icon
168
Caterpillar
CAT
$387B
$1.37M 0.14%
8,357
-472
-5% -$86.2K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.36M 0.14%
17,496
-910
-5% -$78.6K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.35M 0.13%
15,006
+738
+5% +$73.5K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.35M 0.13%
30,654
+27
+0.1% +$1.24K
VLO icon
172
Valero Energy
VLO
$85.9B
$1.35M 0.13%
12,603
-56
-0.4% -$6.16K
DVN icon
173
Devon Energy
DVN
$47.3B
$1.31M 0.13%
21,798
+2,739
+14% +$170K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.29M 0.13%
37,056
+28,770
+347% +$1.12M
EELV icon
175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.13%
61,335
+6,186
+11% +$142K
5 6
7
8 9

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.