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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$30B
$646K 0.04%
14,309
+2,265
+19% +$107K
FNDB icon
327
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$646K 0.04%
33,570
+2,766
+9% +$52.7K
DD icon
328
DuPont de Nemours
DD
$19.2B
$643K 0.04%
6,963
+261
+4% +$25.5K
EMR icon
329
Emerson Electric
EMR
$88.3B
$639K 0.04%
6,512
-204
-3% -$19.3K
APO icon
330
Apollo Global Management
APO
$73.4B
$637K 0.04%
10,269
+1,856
+22% +$122K
HNDL icon
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$636K 0.04%
26,383
-10,314
-28% -$251K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$628K 0.04%
13,715
+5,616
+69% +$260K
WYNN icon
333
Wynn Resorts
WYNN
$10.6B
$628K 0.04%
7,870
-1,014
-11% -$85.4K
ANET icon
334
Arista Networks
ANET
$238B
$627K 0.04%
18,056
-228
-1% -$7.21K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$619K 0.04%
6,177
+6,127
+12,254% +$619K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.04%
13,702
-149
-1% -$7.33K
BLK icon
337
Blackrock
BLK
$176B
$612K 0.04%
801
+136
+20% +$106K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.5B
$610K 0.04%
5,438
+186
+4% +$20.7K
DFAE icon
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$607K 0.04%
23,151
+3,167
+16% +$84.9K
FAPR icon
340
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$607K 0.04%
18,750
– –
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$602K 0.04%
27,577
+2,371
+9% +$50.8K
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
$597K 0.04%
13,457
+5,715
+74% +$310K
ASML icon
343
ASML
ASML
$669B
$589K 0.04%
882
+65
+8% +$43.5K
PGX icon
344
Invesco Preferred ETF
PGX
$3.78B
$587K 0.04%
43,257
-67,226
-61% -$936K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$584K 0.04%
6,962
-619
-8% -$52.2K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$583K 0.04%
4,736
-101
-2% -$12.3K
GE icon
347
GE Aerospace
GE
$384B
$567K 0.04%
9,939
+114
+1% +$6.8K
DJAN icon
348
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$562K 0.04%
17,215
+650
+4% +$21K
CNI icon
349
Canadian National Railway
CNI
$76.6B
$560K 0.04%
4,177
-5
-0.1% -$625
HUBB icon
350
Hubbell
HUBB
$27.2B
$557K 0.03%
3,033
– –
12 13
14
15 16

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.