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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
(-1.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 4 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$6.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.01M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Amplify Alternative Harvest ETF
MJ
$105M
| $169K | 0.01% |
1,361
+1,080
| +384% | +$130K |
|
602
Sempra
SRE
$54.8B
| $169K | 0.01% |
2,006
+46
| +2% | +$3.31K |
|
603
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $169K | 0.01% |
6,920
-24,701
| -78% | -$616K |
|
604
ARK Web x.0 ETF
ARKW
$1.75B
| $168K | 0.01% |
1,928
-59
| -3% | -$5.34K |
|
605
Darden Restaurants
DRI
$24.4B
| $167K | 0.01% |
1,254
+10
| +0.8% | +$1.38K |
|
606
L3Harris
LHX
$53.4B
| $167K | 0.01% |
671
+43
| +7% | +$10K |
|
|
PBSM
607
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $167K | 0.01% |
4,559
+3,975
| +681% | +$145K |
|
608
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $166K | 0.01% |
5,703
+1,799
| +46% | +$55.3K |
|
609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $166K | 0.01% |
1,657
+522
| +46% | +$52.2K |
|
610
VanEck Gold Miners ETF
GDX
$27.4B
| $164K | 0.01% |
4,277
| – | – |
|
611
Tilray
TLRY
$622M
| $161K | 0.01% |
2,074
+484
| +30% | +$30.3K |
|
612
FirstEnergy
FE
$27.5B
| $160K | 0.01% |
3,494
+400
| +13% | +$16.9K |
|
613
CDW
CDW
$17B
| $159K | 0.01% |
888
+7
| +0.8% | +$1.28K |
|
614
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $159K | 0.01% |
5,000
| – | – |
|
615
Riot Platforms
RIOT
$7.76B
| $159K | 0.01% |
7,490
+1,065
| +17% | +$19.2K |
|
616
iShares USD Green Bond ETF
BGRN
$502M
| $158K | 0.01% |
+3,128
| New | +$163K |
|
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $158K | 0.01% |
+6,975
| New | +$144K |
|
618
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $158K | 0.01% |
1,636
+710
| +77% | +$68.8K |
|
|
BSCN
619
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $158K | 0.01% |
7,484
-8,581
| -53% | -$182K |
|
620
Quest Diagnostics
DGX
$26.3B
| $157K | 0.01% |
1,145
-2
| -0.2% | -$279 |
|
621
Wheaton Precious Metals
WPM
$60.9B
| $157K | 0.01% |
3,300
-400
| -11% | -$17.4K |
|
622
National Grid
NGG
$81.3B
| $156K | 0.01% |
2,256
-5
| -0.2% | -$331 |
|
623
HCA Healthcare
HCA
$89.5B
| $153K | 0.01% |
609
-63
| -9% | -$15.8K |
|
624
Aptiv
APTV
$10.3B
| $152K | 0.01% |
1,272
+1,193
| +1,510% | +$159K |
|
625
Constellation Brands
STZ
$23.2B
| $152K | 0.01% |
662
+72
| +12% | +$16.6K |
|
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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.