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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
BNL icon
451
Broadstone Net Lease
BNL
$4.02B
$323K 0.02%
+14,808
New +$331K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.02%
2,001
+119
+6% +$19K
TFC icon
453
Truist Financial
TFC
$64B
$319K 0.02%
5,619
-1,829
-25% -$113K
FTNT icon
454
Fortinet
FTNT
$117B
$316K 0.02%
4,625
+315
+7% +$19.6K
MET icon
455
MetLife
MET
$62.1B
$316K 0.02%
4,496
+332
+8% +$22.4K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$312K 0.02%
1,402
-478
-25% -$106K
DPZ icon
457
Domino's
DPZ
$11.6B
$310K 0.02%
762
-50
-6% -$21.8K
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$309K 0.02%
6,214
+361
+6% +$16K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.02%
6,037
+1,114
+23% +$57.1K
FIS icon
460
Fidelity National Information Services
FIS
$22.1B
$307K 0.02%
3,061
+560
+22% +$58.6K
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$564M
$305K 0.02%
4,012
– –
A icon
462
Agilent Technologies
A
$41.2B
$302K 0.02%
2,282
+122
+6% +$16.8K
HTEC icon
463
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$302K 0.02%
8,289
+802
+11% +$29.7K
TXN icon
464
Texas Instruments
TXN
$261B
$302K 0.02%
1,645
+25
+2% +$4.41K
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$299K 0.02%
4,252
+3,299
+346% +$229K
RF icon
466
Regions Financial
RF
$26.8B
$299K 0.02%
13,448
-5,950
-31% -$140K
ROK icon
467
Rockwell Automation
ROK
$49B
$298K 0.02%
1,062
-396
-27% -$114K
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$15B
$296K 0.02%
2,670
+176
+7% +$18.7K
ACGL icon
469
Arch Capital
ACGL
$33.6B
$292K 0.02%
6,025
+2,545
+73% +$118K
MDLZ icon
470
Mondelez International
MDLZ
$79.9B
$291K 0.02%
4,635
+694
+18% +$45.2K
HPQ icon
471
HP
HPQ
$27.5B
$290K 0.02%
7,995
+644
+9% +$23.8K
DEO icon
472
Diageo
DEO
$53.6B
$289K 0.02%
1,423
+181
+15% +$36.3K
MOH icon
473
Molina Healthcare
MOH
$10.3B
$285K 0.02%
855
+24
+3% +$7.39K
APD icon
474
Air Products & Chemicals
APD
$67.6B
$282K 0.02%
1,130
+723
+178% +$186K
OTTR icon
475
Otter Tail
OTTR
$3.94B
$282K 0.02%
4,517
+6
+0.1% +$376
17 18
19
20 21

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.