We are live on ! Find out more
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
CBL
1876
CBL Properties
CBL
$1.75B
– –
-4
Closed –
CCBG icon
1877
Capital City Bank Group
CCBG
$890M
– –
-100
Closed -$3K
CEVA icon
1878
CEVA Inc
CEVA
$1.08B
– –
-425
Closed -$14K
CGBD icon
1879
Carlyle Secured Lending
CGBD
$758M
$0 ﹤0.01%
25
– –
CLM icon
1880
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
28
+2
+8% +$19
CNA icon
1881
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
+5
New +$204
CNO icon
1882
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
19
– –
CRF
1883
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
30
+2
+7% +$18
CRON
1884
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
75
– –
CVNA icon
1885
Carvana
CVNA
$77.9B
$0 ﹤0.01%
40
-65
-62% -$424
CYBR
1886
DELISTED
CyberArk
CYBR
– –
-200
Closed -$26K
DASH icon
1887
DoorDash
DASH
$93.7B
– –
-11
Closed -$1K
DJUN icon
1888
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$0 ﹤0.01%
1
– –
DXC icon
1889
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
5
-40
-89% -$1.1K
EHC icon
1890
Encompass Health
EHC
$12.4B
– –
-297
Closed -$13K
ELAN icon
1891
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+5
New +$87
ELMD icon
1892
Electromed
ELMD
$349M
– –
-500
Closed -$5K
ELP
1893
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-570
Closed -$3K
ELS icon
1894
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
-58
-92% -$4.17K
EPP icon
1895
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-99
Closed -$4K
ETY icon
1896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-3
Closed –
EVR icon
1897
Evercore
EVR
$11.8B
– –
-7
Closed -$1K
EWBC icon
1898
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
5
-5
-50% -$356
EWC icon
1899
iShares MSCI Canada ETF
EWC
$6.46B
– –
-66
Closed -$2K
EWD icon
1900
iShares MSCI Sweden ETF
EWD
$595M
– –
-20
Closed -$1K
74 75
76
77 78

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.