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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$1.26M 0.13%
3,914
-2
-0.1% -$634
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.26M 0.13%
58,336
+25,068
+75% +$570K
PYPL icon
178
PayPal
PYPL
$50.5B
$1.24M 0.12%
14,446
+744
+5% +$66K
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.24M 0.12%
62,783
+59,988
+2,146% +$1.31M
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.12%
25,714
-723
-3% -$36.1K
OKE icon
181
Oneok
OKE
$54.5B
$1.21M 0.12%
23,657
+2,235
+10% +$133K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.12%
22,660
+1,536
+7% +$90.3K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$1.19M 0.12%
13,124
+133
+1% +$13.3K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.12%
4,112
-682
-14% -$217K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.18M 0.12%
23,546
+610
+3% +$31.6K
SYK icon
186
Stryker
SYK
$130B
$1.18M 0.12%
5,800
-126
-2% -$26.5K
SMB icon
187
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.12%
69,339
-14,245
-17% -$242K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.14M 0.11%
15,031
-1,764
-11% -$146K
UPS icon
189
United Parcel Service
UPS
$88.9B
$1.13M 0.11%
6,972
-1,298
-16% -$246K
AES icon
190
AES
AES
$10.5B
$1.13M 0.11%
49,791
-575
-1% -$13.6K
CHRW icon
191
C.H. Robinson
CHRW
$17.5B
$1.12M 0.11%
11,617
-1,007
-8% -$108K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.11%
23,079
+1,130
+5% +$56.2K
O icon
193
Realty Income
O
$59.1B
$1.1M 0.11%
18,908
+3,774
+25% +$260K
CSCO icon
194
Cisco
CSCO
$479B
$1.1M 0.11%
27,469
+604
+2% +$26.8K
GSK icon
195
GSK
GSK
$106B
$1.09M 0.11%
37,037
+16,688
+82% +$632K
EXC icon
196
Exelon
EXC
$47B
$1.06M 0.11%
28,355
-2,514
-8% -$111K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.11%
9,864
+321
+3% +$38.5K
INTC icon
198
Intel
INTC
$513B
$1.05M 0.11%
40,942
+2,422
+6% +$82.6K
MA icon
199
Mastercard
MA
$493B
$1.05M 0.11%
3,699
-112
-3% -$37.1K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.04M 0.1%
8,749
+1,039
+13% +$139K
6 7
8
9 10

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.