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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
PH icon
251
Parker-Hannifin
PH
$135B
$998K 0.06%
3,516
-769
-18% -$232K
C icon
252
Citigroup
C
$226B
$995K 0.06%
18,641
-1,752
-9% -$108K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.5B
$992K 0.06%
4,755
-1,570
-25% -$323K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$982K 0.06%
43,422
-43,711
-50% -$1.04M
LOW icon
255
Lowe's Companies
LOW
$125B
$978K 0.06%
4,836
-70
-1% -$16.1K
MELI icon
256
Mercado Libre
MELI
$92.3B
$978K 0.06%
822
+286
+53% +$311K
ILMN icon
257
Illumina
ILMN
$28.4B
$974K 0.06%
2,866
+1,370
+92% +$463K
PGR icon
258
Progressive
PGR
$125B
$961K 0.06%
8,429
-1,187
-12% -$128K
BG icon
259
Bunge Global
BG
$20.8B
$960K 0.06%
8,663
+966
+13% +$98.9K
IEP icon
260
Icahn Enterprises
IEP
$5.3B
$957K 0.06%
18,431
+220
+1% +$11.8K
T icon
261
AT&T
T
$163B
$955K 0.06%
53,483
-2,644
-5% -$48.9K
PNC icon
262
PNC Financial Services
PNC
$101B
$952K 0.06%
5,164
+784
+18% +$158K
PJAN icon
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$943K 0.06%
28,961
-300
-1% -$9.67K
MXI icon
264
iShares Global Materials ETF
MXI
$362M
$939K 0.06%
9,995
+195
+2% +$17.5K
TTC icon
265
Toro Company
TTC
$9.49B
$927K 0.06%
10,840
+3
+0% +$279
GS icon
266
Goldman Sachs
GS
$303B
$919K 0.06%
2,785
+877
+46% +$310K
TER icon
267
Teradyne
TER
$59.3B
$894K 0.06%
7,561
+118
+2% +$14.9K
NKE icon
268
Nike
NKE
$61.9B
$888K 0.06%
6,600
+700
+12% +$98.4K
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$888K 0.06%
13,409
-6,154
-31% -$400K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$883K 0.06%
11,649
-71
-0.6% -$5.62K
DFS
271
DELISTED
Discover Financial Services
DFS
$883K 0.06%
8,017
-1
-0% -$118
IXG icon
272
iShares Global Financials ETF
IXG
$700M
$879K 0.05%
11,067
-7,977
-42% -$645K
DGRE icon
273
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$875K 0.05%
33,621
-46,731
-58% -$1.26M
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$864K 0.05%
8,429
-1,061
-11% -$111K
BABA icon
275
Alibaba
BABA
$308B
$858K 0.05%
7,884
-1,174
-13% -$135K
9 10
11
12 13

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 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.