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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$151K 0.01%
2,093
+1,001
+92% +$72.6K
FMC icon
627
FMC
FMC
$1.29B
$151K 0.01%
1,151
+50
+5% +$5.88K
JBHT icon
628
JB Hunt Transport Services
JBHT
$25B
$151K 0.01%
750
– –
PAGS icon
629
PagSeguro Digital
PAGS
$2.55B
$151K 0.01%
7,538
+3,700
+96% +$68.9K
C icon
630
PUT
Citigroup
C
$227B
$150K 0.01%
+2,800
New +$173K
NVCR icon
631
NovoCure
NVCR
$2.04B
$149K 0.01%
1,800
-5
-0.3% -$368
SWX icon
632
Southwest Gas
SWX
$6.57B
$149K 0.01%
1,900
– –
AFL icon
633
Aflac
AFL
$61.5B
$148K 0.01%
2,297
+273
+13% +$17.1K
SHEL icon
634
Shell
SHEL
$249B
$147K 0.01%
+2,684
New +$142K
TAN icon
635
Invesco Solar ETF
TAN
$1.36B
$147K 0.01%
1,945
– –
NDAQ icon
636
Nasdaq
NDAQ
$53.7B
$146K 0.01%
2,463
+1,035
+72% +$61.2K
CIEN icon
637
Ciena
CIEN
$56.1B
$145K 0.01%
2,385
+77
+3% +$5.04K
ETV
638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$145K 0.01%
9,281
-1,500
-14% -$23.5K
IPAC icon
639
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$145K 0.01%
2,375
+78
+3% +$4.77K
NTLA icon
640
Intellia Therapeutics
NTLA
$1.69B
$145K 0.01%
2,000
– –
RBLX icon
641
Roblox
RBLX
$26.8B
$145K 0.01%
3,138
+256
+9% +$15.4K
PPG icon
642
PPG Industries
PPG
$25.8B
$144K 0.01%
1,098
+8
+0.7% +$1.16K
ISCG icon
643
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$142K 0.01%
3,220
+2
+0.1% +$88
NUEM icon
644
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$142K 0.01%
4,666
+273
+6% +$8.56K
PRU icon
645
PUT
Prudential Financial
PRU
$41.9B
$142K 0.01%
+1,200
New +$136K
QQQM icon
646
Invesco NASDAQ 100 ETF
QQQM
$102B
$141K 0.01%
946
+141
+18% +$20.6K
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$33.8B
$140K 0.01%
1,326
– –
RSPR icon
648
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
$140K 0.01%
3,453
-872
-20% -$34.3K
UFOX
649
Defiance Space and Connective Tech ETF
UFOX
$901M
$140K 0.01%
3,720
+24
+0.6% +$912
PAYC icon
650
Paycom
PAYC
$9.55B
$139K 0.01%
400
+13
+3% +$4.36K
24 25
26
27 28

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.