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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$556K 0.03%
6,416
+764
+14% +$65.5K
LAND
352
Gladstone Land Corp
LAND
$360M
$555K 0.03%
15,240
+990
+7% +$32K
PARA
353
DELISTED
Paramount Global Class B
PARA
$549K 0.03%
14,520
+782
+6% +$26.6K
APG icon
354
APi Group
APG
$18B
$540K 0.03%
38,484
-1,517
-4% -$22.2K
CE icon
355
Celanese
CE
$4.82B
$539K 0.03%
3,775
+317
+9% +$48.4K
TECH icon
356
Bio-Techne
TECH
$11.3B
$537K 0.03%
4,960
– –
CNC icon
357
Centene
CNC
$32.5B
$536K 0.03%
6,366
+65
+1% +$5.33K
TSCO icon
358
Tractor Supply
TSCO
$18B
$534K 0.03%
11,450
+2,190
+24% +$96.8K
DNOV icon
359
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$530K 0.03%
15,300
+14,000
+1,077% +$481K
CAG icon
360
Conagra Brands
CAG
$7.23B
$529K 0.03%
15,758
+2,528
+19% +$86.2K
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$522K 0.03%
8,598
+130
+2% +$7.74K
BHVN
362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$522K 0.03%
4,406
+70
+2% +$8.73K
BWB icon
363
Bridgewater Bancshares
BWB
$603M
$520K 0.03%
31,204
– –
FFEB icon
364
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$517K 0.03%
13,531
+4,831
+56% +$182K
SUI icon
365
Sun Communities
SUI
$14.7B
$510K 0.03%
2,910
+134
+5% +$24.9K
VIOO icon
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$508K 0.03%
5,134
+754
+17% +$74.6K
ADBE icon
367
Adobe
ADBE
$105B
$506K 0.03%
1,110
+43
+4% +$20.7K
EMHY icon
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$503K 0.03%
12,650
+312
+3% +$12.6K
ACA icon
369
Arcosa
ACA
$7.11B
$498K 0.03%
8,690
+630
+8% +$32.5K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.37B
$498K 0.03%
8,161
-880
-10% -$52.5K
WM icon
371
Waste Management
WM
$91B
$490K 0.03%
3,091
+265
+9% +$40.2K
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$488K 0.03%
12,823
-1,270
-9% -$47.7K
CHTR icon
373
Charter Communications
CHTR
$18.2B
$485K 0.03%
889
-36
-4% -$21.1K
BIG
374
DELISTED
Big Lots, Inc.
BIG
$480K 0.03%
13,870
-6,960
-33% -$274K
BUD icon
375
AB InBev
BUD
$165B
$474K 0.03%
7,885
-1,064
-12% -$65.6K
13 14
15
16 17

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.