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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
UHS icon
2051
Universal Health Services
UHS
$10.5B
$0 ﹤0.01%
+5
New +$517
USCI icon
2052
US Commodity Index
USCI
$365M
– –
-2,500
Closed -$137K
USFR icon
2053
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-199
Closed -$10K
VFF icon
2054
Village Farms International
VFF
$253M
$0 ﹤0.01%
165
– –
VFL
2055
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-3,478
Closed -$41.6K
VMEO
2056
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
30
– –
VNO icon
2057
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
-15
-60% -$418
VPL icon
2058
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-630
Closed -$40K
VSTM icon
2059
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VXX icon
2060
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
– –
WAT icon
2061
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
1
-11
-92% -$3.51K
WHR icon
2062
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
1
-60
-98% -$9.55K
WU icon
2063
Western Union
WU
$2.21B
– –
-20
Closed –
XLC icon
2064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-358
Closed -$19K
XLF icon
2065
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,000
Closed -$252K
XPO icon
2066
XPO
XPO
$23.7B
$0 ﹤0.01%
+8
New +$249
XTN icon
2067
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-26
Closed -$2K
YETI icon
2068
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
1
-92
-99% -$3.83K
YEXT icon
2069
Yext
YEXT
$574M
– –
-934
Closed -$4K
ZIMV
2070
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
ZS icon
2071
Zscaler
ZS
$27.3B
$0 ﹤0.01%
2
-50
-96% -$8.18K
EQIN
2072
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-3
Closed –
GAP
2073
The Gap Inc
GAP
$7.37B
– –
-115
Closed -$1K
ONC
2074
BeOne Medicines Ltd
ONC
$39.4B
$0 ﹤0.01%
2
-8
-80% -$1.37K
TBCH
2075
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
81 82
83
84 85

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.