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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
EPD icon
526
Enterprise Products Partners
EPD
$81.7B
$232K 0.01%
8,977
-2,409
-21% -$58.5K
IAT icon
527
iShares US Regional Banks ETF
IAT
$678M
$232K 0.01%
3,941
+499
+14% +$31.6K
PAYX icon
528
Paychex
PAYX
$42.7B
$232K 0.01%
1,703
+33
+2% +$4.05K
RODM icon
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$232K 0.01%
7,959
-2,467
-24% -$72.1K
IXN icon
530
iShares Global Tech ETF
IXN
$9.26B
$231K 0.01%
3,986
+307
+8% +$17.7K
LYB icon
531
LyondellBasell Industries
LYB
$19.2B
$230K 0.01%
2,238
+129
+6% +$12.9K
DFIP icon
532
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$229K 0.01%
+4,804
New +$232K
ADI icon
533
Analog Devices
ADI
$190B
$225K 0.01%
1,362
-612
-31% -$99.2K
EW icon
534
Edwards Lifesciences
EW
$51.7B
$224K 0.01%
1,899
+252
+15% +$28.3K
GINN icon
535
Goldman Sachs Innovate Equity ETF
GINN
$213M
$224K 0.01%
4,142
-499
-11% -$27.1K
NUE icon
536
Nucor
NUE
$62.1B
$221K 0.01%
1,484
+1,121
+309% +$138K
DOC icon
537
Healthpeak Properties
DOC
$14.8B
$218K 0.01%
6,343
+3,930
+163% +$132K
RY icon
538
Royal Bank of Canada
RY
$293B
$218K 0.01%
1,974
+94
+5% +$10.5K
VIGI icon
539
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$217K 0.01%
2,739
+2,230
+438% +$178K
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.76B
$217K 0.01%
3,799
+1,593
+72% +$93.5K
FNV icon
541
Franco-Nevada
FNV
$46B
$216K 0.01%
1,353
-213
-14% -$30.7K
MGEE icon
542
MGE Energy Inc
MGEE
$3.08B
$216K 0.01%
2,711
-4
-0.1% -$304
QUS icon
543
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$214K 0.01%
1,720
+110
+7% +$13.5K
BITQ icon
544
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$213K 0.01%
12,257
+2,107
+21% +$35.4K
EVRG icon
545
Evergy
EVRG
$19.2B
$213K 0.01%
3,118
+924
+42% +$59.6K
ITB icon
546
iShares US Home Construction ETF
ITB
$2.41B
$213K 0.01%
3,596
-2,330
-39% -$160K
FRC
547
DELISTED
First Republic Bank
FRC
$213K 0.01%
1,314
+32
+2% +$5.58K
DG icon
548
Dollar General
DG
$27.9B
$212K 0.01%
952
-355
-27% -$75.4K
JEPI icon
549
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$211K 0.01%
3,429
+1,479
+76% +$89.6K
NOG icon
550
Northern Oil and Gas
NOG
$2.35B
$211K 0.01%
7,481
-2,901
-28% -$71.2K
20 21
22
23 24

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.