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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.31B
$1.04M 0.1%
27,671
-16
-0.1% -$712
MO icon
202
Altria Group
MO
$114B
$1.04M 0.1%
25,753
-589
-2% -$25.7K
IEP icon
203
Icahn Enterprises
IEP
$5.3B
$1.04M 0.1%
20,927
+732
+4% +$37.8K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.7B
$1.03M 0.1%
73,586
+8,158
+12% +$128K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.1%
14,455
-1,282
-8% -$96.9K
DAPR icon
206
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.01M 0.1%
35,439
+4,476
+14% +$134K
EOG icon
207
EOG Resources
EOG
$70.7B
$1.01M 0.1%
9,045
+754
+9% +$84.6K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.1%
8,088
– –
KO icon
209
Coca-Cola
KO
$375B
$1M 0.1%
17,882
-48
-0.3% -$2.98K
FSK icon
210
FS KKR Capital
FSK
$3.44B
$997K 0.1%
58,838
+7,471
+15% +$156K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$997K 0.1%
11,353
-284
-2% -$26.5K
FISV
212
Fiserv Inc
FISV
$27.9B
$985K 0.1%
10,528
+247
+2% +$25.2K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$982K 0.1%
10,346
+1,444
+16% +$150K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$974K 0.1%
21,754
-738
-3% -$35.7K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$974K 0.1%
48,475
+21,225
+78% +$479K
JHMM icon
216
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$966K 0.1%
22,676
-650
-3% -$30.5K
LOW icon
217
Lowe's Companies
LOW
$125B
$964K 0.1%
5,132
-451
-8% -$87.8K
ORCL icon
218
Oracle
ORCL
$423B
$928K 0.09%
15,196
+1,331
+10% +$97.4K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$918K 0.09%
18,349
+650
+4% +$32.5K
MELI icon
220
Mercado Libre
MELI
$92.3B
$911K 0.09%
1,101
+141
+15% +$121K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.09%
29,981
+728
+2% +$24.1K
EEMS icon
222
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$908K 0.09%
20,027
+1,156
+6% +$56.4K
HRL icon
223
Hormel Foods
HRL
$13.8B
$907K 0.09%
19,960
+278
+1% +$13.4K
IBM icon
224
IBM
IBM
$224B
$901K 0.09%
7,583
-113
-1% -$14.8K
SO icon
225
Southern Company
SO
$107B
$901K 0.09%
13,246
-1,400
-10% -$106K
7 8
9
10 11

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.