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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.9B
$372K 0.02%
2,492
+40
+2% +$6.23K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.4B
$369K 0.02%
14,806
-2,566
-15% -$61.9K
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.02%
12,229
+809
+7% +$24.7K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.58B
$365K 0.02%
+4,144
New +$354K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$365K 0.02%
7,052
+372
+6% +$19.6K
NUDM icon
431
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$364K 0.02%
12,654
+194
+2% +$5.7K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$359K 0.02%
11,703
+1,000
+9% +$28.1K
NOC icon
433
PUT
Northrop Grumman
NOC
$81.2B
$358K 0.02%
+800
New +$330K
HIG icon
434
Hartford Financial Services
HIG
$39.3B
$353K 0.02%
4,916
-274
-5% -$19.3K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$350K 0.02%
1,409
-253
-15% -$62.3K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.1B
$348K 0.02%
3,209
+275
+9% +$29.1K
MCK icon
437
McKesson
MCK
$101B
$347K 0.02%
1,132
+19
+2% +$5.17K
DUK icon
438
Duke Energy
DUK
$97.3B
$345K 0.02%
3,086
-853
-22% -$88.6K
IEO icon
439
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$342K 0.02%
4,053
+2,130
+111% +$160K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$57.5B
$340K 0.02%
4,351
+11
+0.3% +$847
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$336K 0.02%
7,127
+399
+6% +$18.2K
IYY icon
442
iShares Dow Jones US ETF
IYY
$3.07B
$332K 0.02%
2,980
– –
MKL icon
443
Markel Group
MKL
$23.2B
$330K 0.02%
224
-190
-46% -$245K
SCHJ icon
444
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$330K 0.02%
13,598
-69,176
-84% -$1.71M
MP icon
445
MP Materials
MP
$9.1B
$329K 0.02%
5,741
– –
ABNB icon
446
Airbnb
ABNB
$107B
$328K 0.02%
1,908
+55
+3% +$8.76K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18B
$327K 0.02%
7,410
-180
-2% -$7.26K
INCY icon
448
Incyte
INCY
$24.4B
$326K 0.02%
4,102
+65
+2% +$4.73K
KRBN icon
449
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$325K 0.02%
6,959
+22
+0.3% +$1.08K
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$324K 0.02%
12,427
– –
16 17
18
19 20

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.