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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
COIN icon
376
Coinbase
COIN
$40.5B
$471K 0.03%
2,481
+611
+33% +$119K
ETN icon
377
Eaton
ETN
$174B
$470K 0.03%
3,098
+132
+4% +$20.7K
ALE
378
DELISTED
Allete
ALE
$464K 0.03%
6,931
-365
-5% -$23.5K
FITB
379
Fifth Third Bancorp
FITB
$51.8B
$464K 0.03%
10,772
+412
+4% +$19.2K
CBOE icon
380
Cboe Global Markets
CBOE
$29.9B
$461K 0.03%
4,030
-5
-0.1% -$592
TW icon
381
Tradeweb Markets
TW
$21.6B
$457K 0.03%
5,205
+4,605
+768% +$399K
GRMN
382
Garmin
GRMN
$60B
$451K 0.03%
3,802
+1,527
+67% +$184K
SMH icon
383
VanEck Semiconductor ETF
SMH
$71.8B
$451K 0.03%
3,342
+884
+36% +$121K
KR icon
384
Kroger
KR
$34.8B
$450K 0.03%
7,847
+515
+7% +$25.6K
MU icon
385
Micron Technology
MU
$991B
$445K 0.03%
5,713
+95
+2% +$8.1K
ENB icon
386
Enbridge
ENB
$112B
$444K 0.03%
9,636
+1,998
+26% +$85.6K
HRB icon
387
H&R Block
HRB
$5.86B
$444K 0.03%
17,041
+4,280
+34% +$104K
INTU icon
388
Intuit
INTU
$89B
$444K 0.03%
923
+88
+11% +$45.1K
AOM icon
389
iShares Core Moderate Allocation ETF
AOM
$1.78B
$443K 0.03%
10,319
+46
+0.4% +$2K
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$442K 0.03%
14,914
+14,814
+14,814% +$432K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$441K 0.03%
15,897
-29,763
-65% -$861K
PSA icon
392
Public Storage
PSA
$61.3B
$439K 0.03%
1,125
+12
+1% +$4.36K
WRB icon
393
W.R. Berkley
WRB
$26.6B
$435K 0.03%
9,806
+9
+0.1% +$359
VTWV icon
394
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$434K 0.03%
3,076
+1,370
+80% +$191K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$45.6B
$433K 0.03%
5,553
+799
+17% +$63.4K
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$430K 0.03%
22,170
-1,160
-5% -$21.4K
IYG icon
397
iShares US Financial Services ETF
IYG
$2.2B
$424K 0.03%
7,059
-312
-4% -$19.7K
STLD icon
398
Steel Dynamics
STLD
$37.6B
$423K 0.03%
5,075
+682
+16% +$46K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
$419K 0.03%
2,400
+356
+17% +$56.8K
DE icon
400
Deere & Co
DE
$168B
$418K 0.03%
1,006
-577
-36% -$221K
14 15
16
17 18

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.