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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
INO icon
1776
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
58
– –
INOD icon
1777
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
IPO icon
1778
Renaissance IPO ETF
IPO
$161M
$1K ﹤0.01%
50
– –
IVOG icon
1779
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1K ﹤0.01%
8
– –
J icon
1780
Jacobs Solutions
J
$17B
$1K ﹤0.01%
11
-145
-93% -$15K
JBL icon
1781
Jabil
JBL
$35.8B
$1K ﹤0.01%
10
-15
-60% -$873
JEF icon
1782
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
26
+16
+160% +$484
JIRE icon
1783
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1K ﹤0.01%
+23
New +$1.11K
JNPR
1784
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
-80
-60% -$2.26K
JQC icon
1785
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
221
– –
LBRDK icon
1786
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+10
New +$1.06K
LE icon
1787
Lands' End
LE
$403M
$1K ﹤0.01%
88
-88
-50% -$1.08K
LEN.B icon
1788
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
16
+11
+220% +$669
LYV icon
1789
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+10
New +$896
MASI
1790
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MATV icon
1791
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
+33
New +$755
MCS icon
1792
Marcus Corp
MCS
$945M
$1K ﹤0.01%
75
– –
MSOS icon
1793
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
100
– –
NOV icon
1794
NOV
NOV
$7B
$1K ﹤0.01%
60
+35
+140% +$589
NRG icon
1795
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
14
-30
-68% -$1.2K
NWSA icon
1796
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
65
+33
+103% +$553
OGI
1797
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
213
– –
OPRX icon
1798
OptimizeRx
OPRX
$133M
$1K ﹤0.01%
100
– –
ORI icon
1799
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
25
-20
-44% -$450
PBA icon
1800
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
23
– –
70 71
72
73 74

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.