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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
NOW icon
551
ServiceNow
NOW
$129B
$211K 0.01%
1,895
+1,530
+419% +$171K
TEX icon
552
Terex
TEX
$7.74B
$211K 0.01%
5,920
+1,300
+28% +$53.8K
ET icon
553
Energy Transfer Partners
ET
$69.3B
$210K 0.01%
18,747
-3,691
-16% -$36.6K
TT icon
554
Trane Technologies
TT
$106B
$210K 0.01%
1,373
-3
-0.2% -$491
CSV icon
555
Carriage Services
CSV
$569M
$208K 0.01%
3,892
-132
-3% -$6.96K
VWOB icon
556
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$208K 0.01%
2,982
+1,070
+56% +$77.5K
DFIS icon
557
Dimensional International Small Cap ETF
DFIS
$5.88B
$207K 0.01%
+8,350
New +$209K
NXPI icon
558
NXP Semiconductors
NXPI
$60.4B
$205K 0.01%
1,106
+50
+5% +$9.86K
EBAY icon
559
eBay
EBAY
$49.8B
$203K 0.01%
3,550
+502
+16% +$29.2K
SNPS icon
560
Synopsys
SNPS
$79.7B
$203K 0.01%
610
+30
+5% +$9.36K
NSC icon
561
Norfolk Southern
NSC
$75.1B
$199K 0.01%
697
+2
+0.3% +$551
CMI icon
562
Cummins
CMI
$88.7B
$198K 0.01%
967
-66
-6% -$14.3K
HE icon
563
Hawaiian Electric Industries
HE
$2.14B
$198K 0.01%
4,684
-203
-4% -$8.46K
RPV icon
564
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$198K 0.01%
2,314
+923
+66% +$77.2K
HII icon
565
Huntington Ingalls Industries
HII
$12.8B
$197K 0.01%
989
-20
-2% -$3.9K
AMAT icon
566
Applied Materials
AMAT
$428B
$195K 0.01%
1,479
+109
+8% +$15K
LULU icon
567
lululemon athletica
LULU
$14.6B
$195K 0.01%
535
-75
-12% -$24.4K
ROP icon
568
Roper Technologies
ROP
$39.8B
$195K 0.01%
412
+44
+12% +$19.8K
BAX icon
569
Baxter International
BAX
$14.2B
$194K 0.01%
2,502
-118
-5% -$9.88K
WOLF icon
570
Wolfspeed
WOLF
$1.71B
$194K 0.01%
1,705
+5
+0.3% +$504
WSO icon
571
Watsco Inc
WSO
$13.6B
$194K 0.01%
638
+523
+455% +$149K
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
$192K 0.01%
2,131
+132
+7% +$10.3K
AEE icon
573
Ameren
AEE
$30.1B
$192K 0.01%
2,050
+12
+0.6% +$1.05K
HOLX
574
DELISTED
Hologic
HOLX
$192K 0.01%
2,497
-15
-0.6% -$1.08K
WSM icon
575
Williams-Sonoma
WSM
$29.6B
$192K 0.01%
2,650
-160
-6% -$12.1K
21 22
23
24 25

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.