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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.1M 4%
564,634
+10,840
+2% +$854K
AAPL icon
2
Apple
AAPL
$4.56T
$26.5M 2.65%
191,723
-492
-0.3% -$77.2K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 1.9%
395,434
+22,158
+6% +$1.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.6M 1.86%
79,984
+543
+0.7% +$143K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.4M 1.54%
319,603
+9,203
+3% +$461K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$13.2M 1.31%
591,958
+117,168
+25% +$2.88M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.1M 1.3%
280,624
+102,332
+57% +$5.23M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 1.28%
38,914
-677
-2% -$247K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.1M 1.2%
33,750
+1,966
+6% +$781K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.8M 1.18%
324,749
+18,629
+6% +$759K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.7M 1.17%
94,731
+2,935
+3% +$396K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.6M 1.16%
67,887
+1,478
+2% +$279K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 1.15%
260,157
+2,371
+0.9% +$116K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.3B
$11M 1.1%
176,656
+4,854
+3% +$333K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 1.04%
98,978
+4,378
+5% +$496K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$10.4M 1.04%
117,116
+3,300
+3% +$315K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10M 1%
238,213
+17,662
+8% +$825K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$9.36M 0.93%
262,500
-1,212
-0.5% -$48.7K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.32M 0.93%
370,640
+22,171
+6% +$617K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.9M 0.89%
189,356
+6,356
+3% +$332K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.71M 0.87%
48,521
-222
-0.5% -$44.2K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.61M 0.86%
108,441
-3,733
-3% -$331K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.13M 0.81%
169,131
+3,971
+2% +$210K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.1B
$8.1M 0.81%
102,618
+1,780
+2% +$156K
XOM icon
25
ExxonMobil
XOM
$642B
$8.02M 0.8%
91,847
-1,569
-2% -$143K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.