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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
(-1.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 4 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$6.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.01M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $12.4M | 0.78% |
259,090
+170,645
| +193% | +$8.35M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $11.4M | 0.71% |
108,735
+2,131
| +2% | +$220K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.7M | 0.67% |
180,316
+10,544
| +6% | +$619K |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $10.1M | 0.63% |
216,936
+107,834
| +99% | +$5.02M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $10.1M | 0.63% |
151,070
+37,803
| +33% | +$2.56M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.63M | 0.6% |
406,788
-78,780
| -16% | -$1.86M |
|
32
Vanguard Total World Stock ETF
VT
$79.1B
| $9.55M | 0.6% |
94,289
+3,621
| +4% | +$367K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $9.45M | 0.59% |
169,378
-2,435
| -1% | -$134K |
|
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $9.31M | 0.58% |
191,896
+20,364
| +12% | +$1.02M |
|
35
UnitedHealth
UNH
$367B
| $9.29M | 0.58% |
18,215
+56
| +0.3% | +$27K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.08M | 0.57% |
110,902
+11,590
| +12% | +$979K |
|
37
3M
MMM
$93.2B
| $8.55M | 0.53% |
68,716
-615
| -0.9% | -$81.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.51M | 0.53% |
122,536
-36,484
| -23% | -$2.49M |
|
39
Avantis International Equity ETF
AVDE
$18.5B
| $8.28M | 0.52% |
137,288
+19,386
| +16% | +$1.18M |
|
40
Amazon
AMZN
$2.94T
| $8.24M | 0.52% |
50,580
+3,920
| +8% | +$606K |
|
41
ExxonMobil
XOM
$642B
| $8.14M | 0.51% |
98,553
+241
| +0.2% | +$18.7K |
|
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $8.06M | 0.5% |
173,653
+25,925
| +18% | +$1.25M |
|
43
Tesla
TSLA
$1.26T
| $7.99M | 0.5% |
22,233
-1,338
| -6% | -$417K |
|
44
Honeywell
HON
$76.3B
| $7.66M | 0.48% |
41,786
+5,223
| +14% | +$967K |
|
45
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.66M | 0.48% |
46,166
-19,393
| -30% | -$3.18M |
|
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.34M | 0.46% |
146,140
+1,082
| +0.7% | +$55K |
|
47
iShares S&P 500 Growth ETF
IVW
$77B
| $7.34M | 0.46% |
96,110
+7,633
| +9% | +$573K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.96M | 0.43% |
134,969
+4,551
| +3% | +$242K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $6.92M | 0.43% |
201,884
+6,085
| +3% | +$211K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.9M | 0.43% |
149,582
+13,880
| +10% | +$668K |
|
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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.