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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
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$858K 0.05%
4,097
+531
+15% +$119K
DOW icon
277
Dow Inc
DOW
$21.2B
$853K 0.05%
13,389
+1,441
+12% +$86.9K
PID icon
278
Invesco International Dividend Achievers ETF
PID
$919M
$849K 0.05%
43,229
-2,515
-5% -$47.5K
F icon
279
Ford
F
$55.7B
$846K 0.05%
50,033
+16,782
+50% +$319K
NUBD icon
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$839K 0.05%
34,775
+357
+1% +$8.84K
LNT icon
281
Alliant Energy
LNT
$18B
$838K 0.05%
13,416
-125
-0.9% -$7.44K
BA icon
282
Boeing
BA
$185B
$834K 0.05%
4,355
-2,016
-32% -$405K
FDX icon
283
FedEx
FDX
$75.4B
$834K 0.05%
3,604
+353
+11% +$82.9K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$828K 0.05%
43,547
-62,018
-59% -$1.21M
GLTR icon
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$826K 0.05%
8,593
– –
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$822K 0.05%
23,380
-8,500
-27% -$292K
SECT icon
287
Main Sector Rotation ETF
SECT
$2.89B
$820K 0.05%
19,275
-914
-5% -$38.7K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$818K 0.05%
14,025
+296
+2% +$18K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$800K 0.05%
5,940
+1,721
+41% +$241K
GD icon
290
General Dynamics
GD
$106B
$794K 0.05%
3,293
+51
+2% +$11.3K
CMCSA icon
291
Comcast
CMCSA
$90B
$790K 0.05%
16,871
+447
+3% +$21.5K
OKTA icon
292
Okta
OKTA
$25.8B
$788K 0.05%
5,221
+857
+20% +$154K
CG icon
293
Carlyle Group
CG
$17.2B
$787K 0.05%
16,082
+315
+2% +$15.1K
PRU icon
294
Prudential Financial
PRU
$41.8B
$786K 0.05%
6,654
+1,364
+26% +$155K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$783K 0.05%
15,615
+1,006
+7% +$50.6K
EJAN icon
296
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$778K 0.05%
27,371
+1,460
+6% +$42.3K
TRV icon
297
Travelers Companies
TRV
$80.2B
$774K 0.05%
4,233
+6
+0.1% +$1.03K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$771K 0.05%
7,483
+33
+0.4% +$3.35K
CCI icon
299
Crown Castle
CCI
$32.2B
$769K 0.05%
4,166
+34
+0.8% +$6.05K
COMT icon
300
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$750K 0.05%
18,738
+1,312
+8% +$47.6K
10 11
12
13 14

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.