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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
-4.6%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$22.6M
Cap. Flow
+$62.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.26%
Holding
2,305
New
190
Increased
820
Reduced
467
Closed
220

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.45%
3 Industrials 3.99%
4 Financials 3.81%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$1.16M 0.07%
13,230
-569
-4% -$54.9K
UNP icon
227
Union Pacific
UNP
$174B
$1.15M 0.07%
4,221
+340
+9% +$85.9K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.14M 0.07%
21,683
-872
-4% -$46.8K
EEMS icon
229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.14M 0.07%
19,951
-25
-0.1% -$1.43K
IVT icon
230
InvenTrust Properties
IVT
$2.59B
$1.12M 0.07%
36,254
-1,178
-3% -$32K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$1.11M 0.07%
10,177
+3,228
+46% +$385K
VIOG icon
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.11M 0.07%
10,262
+454
+5% +$49.3K
O icon
233
Realty Income
O
$59.1B
$1.09M 0.07%
15,780
-551
-3% -$37.5K
KO icon
234
Coca-Cola
KO
$375B
$1.09M 0.07%
17,616
+1,469
+9% +$89.3K
CI icon
235
Cigna
CI
$74.6B
$1.08M 0.07%
4,525
+352
+8% +$82.4K
LLY icon
236
Eli Lilly
LLY
$1.06T
$1.08M 0.07%
3,765
+854
+29% +$220K
NFLX icon
237
Netflix
NFLX
$309B
$1.05M 0.07%
28,120
+3,330
+13% +$139K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.07%
8,204
+314
+4% +$39.2K
GSK icon
239
GSK
GSK
$106B
$1.05M 0.07%
19,290
-168
-0.9% -$9.13K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.04M 0.07%
15,131
+73
+0.5% +$5.05K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$1.04M 0.07%
4,177
+1,170
+39% +$323K
FISV
242
Fiserv Inc
FISV
$27.9B
$1.04M 0.07%
10,259
+30
+0.3% +$3.04K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.06%
24,736
+1,364
+6% +$56.3K
CVS icon
244
CVS Health
CVS
$122B
$1.03M 0.06%
10,201
-1,768
-15% -$186K
SO icon
245
Southern Company
SO
$107B
$1.03M 0.06%
14,218
+1,136
+9% +$76.9K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.03M 0.06%
19,406
+559
+3% +$30.6K
EXAS
247
DELISTED
Exact Sciences
EXAS
$1.02M 0.06%
14,561
+2,708
+23% +$198K
MBB icon
248
iShares MBS ETF
MBB
$39.1B
$1.01M 0.06%
9,899
+4,707
+91% +$491K
WFC icon
249
Wells Fargo
WFC
$264B
$1.01M 0.06%
20,759
+5,298
+34% +$284K
IBM icon
250
IBM
IBM
$224B
$1M 0.06%
7,698
+153
+2% +$20K
8 9
10
11 12

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Advisornet Financial held 2,305 positions worth $1.6B, down 1.4% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial deployed $62.1M of net new capital in Q1 2022, opening 190 new positions and adding to 820 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 245,321 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $6.06M trimmed.

  • Advisornet Financial's largest Q1 2022 buy was Dimensional US Small Cap ETF: 245,321 shares worth $13.8M.
  • Advisornet Financial added most to Dimensional US Equity ETF in Q1 2022, an estimated $20.5M increase.
  • Advisornet Financial's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Advisornet Financial fully exited Duff & Phelps Utility and Infrastructure Fund in Q1 2022, selling an estimated $1.1M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.6B portfolio in Q1 2022.
  • Advisornet Financial opened 190 new positions and closed 220 in Q1 2022.
  • Advisornet Financial's portfolio value fell 1.4% quarter-over-quarter to $1.6B.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.