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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
AWK icon
301
American Water Works
AWK
$26.9B
$747K 0.05%
4,510
-2
-0% -$317
SCCO icon
302
Southern Copper
SCCO
$166B
$747K 0.05%
10,616
+6,017
+131% +$385K
BSX icon
303
Boston Scientific
BSX
$71.5B
$739K 0.05%
16,694
+275
+2% +$11.9K
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$739K 0.05%
5,212
+209
+4% +$30.2K
MPB icon
305
Mid Penn Bancorp
MPB
$952M
$721K 0.05%
26,911
– –
GIS icon
306
General Mills
GIS
$19.7B
$720K 0.05%
10,635
-749
-7% -$50.2K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.7B
$718K 0.04%
2,821
-300
-10% -$74.1K
ACN icon
308
Accenture
ACN
$108B
$709K 0.04%
2,101
+113
+6% +$38.1K
MDU icon
309
MDU Resources
MDU
$4.32B
$702K 0.04%
69,279
-48,017
-41% -$508K
IBTX
310
DELISTED
Independent Bank Group, Inc.
IBTX
$700K 0.04%
9,831
+27
+0.3% +$2.05K
QEFA icon
311
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$699K 0.04%
9,683
+1,207
+14% +$88.2K
CRM icon
312
Salesforce
CRM
$158B
$693K 0.04%
3,262
+53
+2% +$11.4K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12.4B
$690K 0.04%
8,950
+1,418
+19% +$119K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$690K 0.04%
7,460
-1,074
-13% -$98.4K
LUV icon
315
Southwest Airlines
LUV
$23B
$677K 0.04%
14,792
+73
+0.5% +$3.21K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$674K 0.04%
24,256
+260
+1% +$7.43K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$668K 0.04%
6,833
+1,727
+34% +$175K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$668K 0.04%
18,198
+4,367
+32% +$168K
DAL icon
319
Delta Air Lines
DAL
$60.1B
$667K 0.04%
16,845
-817
-5% -$31.8K
GMF icon
320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$663K 0.04%
6,032
-7,117
-54% -$830K
TTD icon
321
Trade Desk
TTD
$6.49B
$659K 0.04%
9,518
-2,977
-24% -$215K
D icon
322
Dominion Energy
D
$59.3B
$658K 0.04%
7,744
-48
-0.6% -$3.85K
DVN icon
323
Devon Energy
DVN
$47.3B
$656K 0.04%
11,101
+10,285
+1,260% +$557K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$652K 0.04%
24,402
+22
+0.1% +$584
ADP icon
325
Automatic Data Processing
ADP
$108B
$650K 0.04%
2,858
+453
+19% +$97K
11 12
13
14 15

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.