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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
ALB icon
401
Albemarle
ALB
$15.5B
$416K 0.03%
1,880
+1,878
+93,900% +$397K
MRNA icon
402
Moderna
MRNA
$23.6B
$415K 0.03%
2,408
-34
-1% -$5.72K
BP icon
403
BP
BP
$107B
$410K 0.03%
13,952
-1,499
-10% -$45.7K
GM icon
404
General Motors
GM
$76.8B
$405K 0.03%
9,252
-45
-0.5% -$2.25K
AVGO icon
405
Broadcom
AVGO
$2.04T
$404K 0.03%
6,410
+690
+12% +$41K
BCX icon
406
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$402K 0.03%
36,388
+6,087
+20% +$62K
MDIV icon
407
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$394K 0.02%
23,390
-7,908
-25% -$132K
TDG icon
408
TransDigm Group
TDG
$67.7B
$393K 0.02%
603
+3
+0.5% +$1.93K
WEC icon
409
WEC Energy
WEC
$35.1B
$391K 0.02%
3,921
+50
+1% +$4.72K
BNOV icon
410
Innovator US Equity Buffer ETF November
BNOV
$212M
$387K 0.02%
12,057
– –
VTWG icon
411
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$387K 0.02%
2,080
+1,051
+102% +$196K
PLD icon
412
Prologis
PLD
$133B
$386K 0.02%
2,391
+159
+7% +$24.3K
CRWD icon
413
CrowdStrike
CRWD
$218B
$384K 0.02%
6,760
-452
-6% -$21.1K
PDP icon
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$384K 0.02%
4,739
-2,387
-33% -$194K
RSG icon
415
Republic Services
RSG
$65.7B
$384K 0.02%
2,899
+1,022
+54% +$130K
APH icon
416
Amphenol
APH
$209B
$383K 0.02%
10,174
+50
+0.5% +$1.94K
OXY icon
417
Occidental Petroleum
OXY
$55.9B
$381K 0.02%
6,708
-1,496
-18% -$66.2K
TEAM icon
418
Atlassian
TEAM
$37.8B
$379K 0.02%
1,290
-603
-32% -$180K
CMA
419
DELISTED
Comerica
CMA
$378K 0.02%
4,180
– –
NAPR icon
420
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$378K 0.02%
9,651
+9,551
+9,551% +$364K
SHOP icon
421
Shopify
SHOP
$195B
$378K 0.02%
5,590
+1,860
+50% +$153K
KAPR icon
422
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$377K 0.02%
14,076
+13,976
+13,976% +$371K
MRSH
423
Marsh
MRSH
$91.5B
$375K 0.02%
2,202
+46
+2% +$7.25K
IAPR icon
424
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$374K 0.02%
+15,157
New +$380K
EAPR icon
425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$372K 0.02%
+15,169
New +$369K
15 16
17
18 19

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.