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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$281K 0.02%
3,646
+368
+11% +$28.2K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.02%
1,073
+7
+0.7% +$1.66K
ARKQ icon
478
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$279K 0.02%
4,124
-722
-15% -$47.9K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$279K 0.02%
2,531
+19
+0.8% +$2.1K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$278K 0.02%
10,076
+2
+0% +$58
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.02%
5,057
+578
+13% +$32.8K
BIDU icon
482
Baidu
BIDU
$37B
$277K 0.02%
2,097
-175
-8% -$26.4K
BMO icon
483
Bank of Montreal
BMO
$128B
$274K 0.02%
2,320
-200
-8% -$23.2K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.02%
1,095
+14
+1% +$3.16K
SMH icon
485
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$270K 0.02%
+2,000
New +$274K
VPU
486
Vanguard Utilities ETF
VPU
$8.35B
$270K 0.02%
1,667
-118
-7% -$17.8K
ZTS icon
487
Zoetis
ZTS
$30.7B
$270K 0.02%
1,433
+1
+0.1% +$198
AIG icon
488
American International
AIG
$40.7B
$269K 0.02%
4,293
-635
-13% -$38.2K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.02%
3,232
-516
-14% -$43.6K
TRUP icon
490
Trupanion
TRUP
$1.28B
$269K 0.02%
3,020
– –
AEP icon
491
American Electric Power
AEP
$66.7B
$268K 0.02%
2,682
+113
+4% +$10.3K
CTVA icon
492
Corteva
CTVA
$51.3B
$264K 0.02%
4,601
+1,050
+30% +$53.7K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.02%
2,878
-248
-8% -$22.7K
ULTA icon
494
Ulta Beauty
ULTA
$23.5B
$263K 0.02%
660
+43
+7% +$16.2K
GEN icon
495
Gen Digital
GEN
$17.5B
$262K 0.02%
9,896
+1,305
+15% +$35.9K
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$2.38B
$257K 0.02%
8,100
-389
-5% -$12.2K
CTAS icon
497
Cintas
CTAS
$80.7B
$256K 0.02%
2,408
+36
+2% +$3.5K
SGOL icon
498
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$256K 0.02%
13,800
– –
ELV icon
499
Elevance Health
ELV
$85.9B
$255K 0.02%
519
+17
+3% +$7.77K
ISRG icon
500
Intuitive Surgical
ISRG
$138B
$255K 0.02%
846
+220
+35% +$64.3K
18 19
20
21 22

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.