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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
(-1.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.46M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.91M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$960K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.27% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $40.1M | 4% |
564,634
+10,840
| +2% | +$854K |
2018 Q4
15 quarters
|
|
2
Apple
AAPL
$4.99T
| $26.5M | 2.65% |
191,723
-492
| -0.3% | -$77.2K |
2017 Q4
19 quarters
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $19M | 1.9% |
395,434
+22,158
| +6% | +$1.1M |
2020 Q3
8 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $18.6M | 1.86% |
79,984
+543
| +0.7% | +$143K |
2017 Q4
19 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.4M | 1.54% |
319,603
+9,203
| +3% | +$461K |
2017 Q4
19 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $13.2M | 1.31% |
591,958
+117,168
| +25% | +$2.88M |
2021 Q3
4 quarters
|
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $13.1M | 1.3% |
280,624
+102,332
| +57% | +$5.23M |
2022 Q1
2 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.8M | 1.28% |
38,914
-677
| -2% | -$247K |
2017 Q4
19 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.1M | 1.2% |
33,750
+1,966
| +6% | +$781K |
2017 Q4
19 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.8M | 1.18% |
324,749
+18,629
| +6% | +$759K |
2017 Q4
19 quarters
|
|
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $11.7M | 1.17% |
94,731
+2,935
| +3% | +$396K |
2018 Q4
15 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.6M | 1.16% |
67,887
+1,478
| +2% | +$279K |
2017 Q4
19 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $11.5M | 1.15% |
260,157
+2,371
| +0.9% | +$116K |
2018 Q1
18 quarters
|
|
14
Avantis US Equity ETF
AVUS
$14.7B
| $11M | 1.1% |
176,656
+4,854
| +3% | +$333K |
2020 Q4
7 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $10.4M | 1.04% |
98,978
+4,378
| +5% | +$496K |
2017 Q4
19 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.4M | 1.04% |
117,116
+3,300
| +3% | +$315K |
2017 Q4
19 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10M | 1% |
238,213
+17,662
| +8% | +$825K |
2017 Q4
19 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.36M | 0.93% |
262,500
-1,212
| -0.5% | -$48.7K |
2017 Q4
19 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$13B
| $9.32M | 0.93% |
370,640
+22,171
| +6% | +$617K |
2020 Q4
7 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.9M | 0.89% |
189,356
+6,356
| +3% | +$332K |
2017 Q4
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.71M | 0.87% |
48,521
-222
| -0.5% | -$44.2K |
2017 Q4
19 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $8.61M | 0.86% |
108,441
-3,733
| -3% | -$331K |
2018 Q3
16 quarters
|
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $8.13M | 0.81% |
169,131
+3,971
| +2% | +$210K |
2017 Q4
19 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$82.1B
| $8.1M | 0.81% |
102,618
+1,780
| +2% | +$156K |
2017 Q4
19 quarters
|
|
25
ExxonMobil
XOM
$718B
| $8.02M | 0.8% |
91,847
-1,569
| -2% | -$143K |
2017 Q4
19 quarters
|
|
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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 $45M 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
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 U.S. Small Cap Portfolio ETF Class Shares 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.