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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
VONG icon
1826
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1K ﹤0.01%
13
+6
+86% +$363
VOYA icon
1827
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
19
– –
WBS icon
1828
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
15
– –
WCN
1829
Waste Connections
WCN
$42B
$1K ﹤0.01%
10
+2
+25% +$273
X
1830
DELISTED
US Steel
X
$1K ﹤0.01%
60
+50
+500% +$1.07K
XRAY icon
1831
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
36
+24
+200% +$820
NKLA
1832
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+7
New +$1.18K
VIA
1833
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
40
– –
CPE
1834
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
38
– –
SGEN
1835
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
10
– –
WWE
1836
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
MGI
1837
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
BBBY
1838
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
OSH
1839
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+25
New +$661
COUP
1840
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
20
– –
RMO
1841
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,500
+500
+25% +$301
AVEO
1842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
AAOI icon
1843
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
AAPL icon
1844
PUT
Apple
AAPL
$4.57T
– –
-1,000
Closed -$137K
ABR icon
1845
Arbor Realty Trust
ABR
$998M
– –
-670
Closed -$9K
ACB
1846
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
6
– –
ACES icon
1847
ALPS Clean Energy ETF
ACES
$124M
$0 ﹤0.01%
9
– –
ACI icon
1848
Albertsons Companies
ACI
$5.83B
– –
-20
Closed -$1K
AEG icon
1849
Aegon
AEG
$14.1B
$0 ﹤0.01%
72
-2
-3% -$9
AER icon
1850
AerCap
AER
$23.8B
– –
-117
Closed -$5K
72 73
74
75 76

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.