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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
SIZE icon
501
iShares MSCI USA Size Factor ETF
SIZE
$442M
$254K 0.02%
1,951
-37
-2% -$4.78K
MKTX icon
502
MarketAxess Holdings
MKTX
$5.72B
$253K 0.02%
745
+739
+12,317% +$268K
PBUS icon
503
Invesco MSCI USA ETF
PBUS
$11.8B
$253K 0.02%
5,550
+4,386
+377% +$197K
GLW icon
504
Corning
GLW
$143B
$251K 0.02%
6,810
+24
+0.4% +$937
MTN icon
505
Vail Resorts
MTN
$5.3B
$251K 0.02%
965
+50
+5% +$13.6K
NUHY icon
506
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$251K 0.02%
10,848
+78
+0.7% +$1.83K
IYE icon
507
iShares US Energy ETF
IYE
$1.7B
$250K 0.02%
6,121
+2,013
+49% +$74.2K
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.02%
948
-43
-4% -$11.1K
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$247K 0.02%
1,185
– –
KMI icon
510
Kinder Morgan
KMI
$68.7B
$244K 0.02%
12,929
-1,422
-10% -$25K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$43.6B
$243K 0.02%
4,547
-1,129
-20% -$60.3K
PACB icon
512
Pacific Biosciences
PACB
$370M
$243K 0.02%
26,672
– –
SPG icon
513
Simon Property Group
SPG
$72.3B
$242K 0.02%
1,841
+1,241
+207% +$177K
EAGG icon
514
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K 0.02%
4,659
+1,710
+58% +$90.6K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$241K 0.02%
16,474
-439
-3% -$6.87K
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$241K 0.02%
1,221
+335
+38% +$58.6K
PSX icon
517
Phillips 66
PSX
$81.4B
$241K 0.02%
2,794
-1,960
-41% -$165K
KEY icon
518
KeyCorp
KEY
$24.4B
$240K 0.02%
10,714
-115
-1% -$2.86K
SUSB icon
519
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$239K 0.01%
9,686
+5,917
+157% +$149K
FLQM icon
520
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$237K 0.01%
5,267
+300
+6% +$13.4K
UL icon
521
Unilever
UL
$136B
$237K 0.01%
4,629
+105
+2% +$5.84K
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$235K 0.01%
6,220
+457
+8% +$17.2K
FTGC icon
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$234K 0.01%
+8,243
New +$216K
RVTY icon
524
Revvity
RVTY
$12.8B
$233K 0.01%
1,335
+187
+16% +$33.2K
TSN icon
525
Tyson Foods
TSN
$20.4B
$233K 0.01%
2,598
+66
+3% +$6.02K
19 20
21
22 23

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.