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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
CB icon
576
Chubb
CB
$135B
$190K 0.01%
887
-4,923
-85% -$1M
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$190K 0.01%
622
– –
BITO icon
578
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$189K 0.01%
6,631
+1,289
+24% +$33.6K
ES icon
579
Eversource Energy
ES
$27.2B
$189K 0.01%
2,142
-55
-3% -$4.7K
JD icon
580
JD.com
JD
$44.5B
$188K 0.01%
3,254
-300
-8% -$20.4K
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$3.12B
$188K 0.01%
2,078
+4
+0.2% +$360
SBCF icon
582
Seacoast Banking Corp of Florida
SBCF
$3.35B
$187K 0.01%
5,350
+665
+14% +$24.2K
FMAR icon
583
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$186K 0.01%
5,484
-100
-2% -$3.28K
NVO
584
Novo Nordisk
NVO
$209B
$186K 0.01%
3,358
+1,134
+51% +$58.2K
EEMA icon
585
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$185K 0.01%
2,511
– –
ESGD icon
586
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$184K 0.01%
2,496
+1,152
+86% +$86.8K
PEG icon
587
Public Service Enterprise Group
PEG
$37.7B
$182K 0.01%
2,595
+2
+0.1% +$132
HIBB
588
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$182K 0.01%
+4,100
New +$222K
ORLY icon
589
O'Reilly Automotive
ORLY
$76.3B
$180K 0.01%
3,945
+3,180
+416% +$142K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$179K 0.01%
2,849
-252
-8% -$16.3K
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.91B
$178K 0.01%
3,031
-95
-3% -$5.34K
DNL icon
592
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$175K 0.01%
+4,400
New +$178K
BCE icon
593
BCE
BCE
$21.2B
$173K 0.01%
3,117
– –
NEM icon
594
Newmont
NEM
$119B
$173K 0.01%
2,176
+13
+0.6% +$879
SOXX icon
595
iShares Semiconductor ETF
SOXX
$45.9B
$172K 0.01%
1,092
+270
+33% +$43.2K
TWO
596
Two Harbors Investment
TWO
$1.27B
$172K 0.01%
7,766
-1,479
-16% -$32.2K
SLV icon
597
iShares Silver Trust
SLV
$30.9B
$171K 0.01%
7,466
-148
-2% -$3.29K
DOV icon
598
Dover
DOV
$28.4B
$170K 0.01%
1,086
+28
+3% +$4.59K
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$170K 0.01%
2,670
+249
+10% +$16K
DBA icon
600
Invesco DB Agriculture Fund
DBA
$1.23B
$169K 0.01%
7,746
+100
+1% +$2.1K
22 23
24
25 26

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.