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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
NLSN
1726
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
70
+38
+119% +$991
AAWW
1727
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
AA icon
1728
Alcoa
AA
$13.2B
$1K ﹤0.01%
+20
New +$934
ACMR icon
1729
ACM Research
ACMR
$5.79B
$1K ﹤0.01%
57
– –
ADMA icon
1730
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
500
– –
ADNT icon
1731
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
– –
AKAM icon
1732
Akamai
AKAM
$15.9B
$1K ﹤0.01%
16
+5
+45% +$455
ALGM icon
1733
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
25
+20
+400% +$464
APO icon
1734
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
15
-5
-25% -$275
APPN icon
1735
Appian
APPN
$2.48B
$1K ﹤0.01%
18
– –
APPS icon
1736
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
50
– –
ARR
1737
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
51
– –
BF.B icon
1738
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
20
+10
+100% +$727
BLDR icon
1739
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
10
-15
-60% -$938
BNTX icon
1740
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
5
-7
-58% -$1.07K
BOC icon
1741
Boston Omaha
BOC
$436M
$1K ﹤0.01%
40
– –
BRKR icon
1742
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+15
New +$896
BRX icon
1743
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
35
+10
+40% +$216
BTF icon
1744
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$1K ﹤0.01%
40
– –
CFLT
1745
DELISTED
Confluent
CFLT
$1K ﹤0.01%
30
+5
+20% +$135
CMPS
1746
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
50
– –
CPB icon
1747
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
14
– –
CPRI icon
1748
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
30
+25
+500% +$1.17K
CPT icon
1749
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
5
+4
+400% +$534
CRNC icon
1750
Cerence
CRNC
$413M
$1K ﹤0.01%
40
– –
68 69
70
71 72

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.