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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
NANR icon
1976
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-60
Closed -$3K
NICE icon
1977
Nice
NICE
$5.97B
$0 ﹤0.01%
1
-4
-80% -$835
NUAG icon
1978
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-167
Closed -$4K
NVDA icon
1979
CALL
NVIDIA
NVDA
$5.42T
– –
-3,000
Closed -$45K
NVG icon
1980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-842
Closed -$11.5K
NVR icon
1981
NVR
NVR
$17B
– –
-1
Closed -$4K
NWS icon
1982
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
10
+5
+100% +$85
ADAM
1983
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
24
+1
+4% +$11
NYT icon
1984
New York Times
NYT
$10.2B
– –
-5
Closed –
OC icon
1985
Owens Corning
OC
$12.4B
$0 ﹤0.01%
5
– –
OCCI
1986
OFS Credit Co
OCCI
$74.9M
$0 ﹤0.01%
29
+2
+7% +$19
OIA icon
1987
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
5
– –
OLPX
1988
DELISTED
Olaplex Holdings
OLPX
– –
-15
Closed –
ONLN icon
1989
ProShares Online Retail ETF
ONLN
$66.8M
– –
-34
Closed -$1K
ORC
1990
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
18
– –
OXLC
1991
Oxford Lane Capital
OXLC
$898M
$0 ﹤0.01%
9
– –
OXSQ icon
1992
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
87
+2
+2% +$7
PCOR icon
1993
Procore
PCOR
$8.67B
– –
-500
Closed -$23K
PCY icon
1994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-129
Closed -$2K
PEN icon
1995
Penumbra
PEN
$12.8B
$0 ﹤0.01%
+2
New +$321
PFLT icon
1996
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
27
– –
PFSI icon
1997
PennyMac Financial
PFSI
$4.02B
– –
-315
Closed -$14K
PHG icon
1998
Philips
PHG
$26.1B
– –
-18
Closed –
PKG icon
1999
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
2
+1
+100% +$135
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
– –
-9,500
Closed -$65K
78 79
80
81 82

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.