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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
WWD icon
651
Woodward
WWD
$21.4B
$139K 0.01%
1,109
– –
STE icon
652
Steris
STE
$23.1B
$138K 0.01%
571
+262
+85% +$60.7K
USCI icon
653
US Commodity Index
USCI
$365M
$138K 0.01%
2,500
– –
IIM icon
654
Invesco Value Municipal Income Trust
IIM
$598M
$137K 0.01%
9,830
-17,970
-65% -$269K
USHY icon
655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$136K 0.01%
3,501
+552
+19% +$21.8K
BSCO
656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$136K 0.01%
6,465
-186
-3% -$3.98K
BLOK icon
657
Amplify Blockchain Technology ETF
BLOK
$1.07B
$135K 0.01%
3,958
-587
-13% -$19.9K
RGEN icon
658
Repligen
RGEN
$9.25B
$135K 0.01%
719
+40
+6% +$7.6K
BIIB icon
659
Biogen
BIIB
$30.7B
$134K 0.01%
636
-92
-13% -$20K
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$134K 0.01%
3,937
-912
-19% -$31.9K
VAW icon
661
Vanguard Materials ETF
VAW
$3.08B
$133K 0.01%
686
+425
+163% +$79.4K
MTUM icon
662
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$132K 0.01%
782
-121
-13% -$19.9K
QEMM icon
663
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$132K 0.01%
2,056
+226
+12% +$14.9K
MFC icon
664
Manulife Financial
MFC
$73.5B
$130K 0.01%
6,104
+543
+10% +$11.1K
KBWP icon
665
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$129K 0.01%
1,487
+17
+1% +$1.4K
LIT icon
666
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$129K 0.01%
1,672
-249
-13% -$19.1K
PFG icon
667
Principal Financial Group
PFG
$24.3B
$129K 0.01%
1,763
+185
+12% +$13.4K
SNOW icon
668
Snowflake
SNOW
$115B
$129K 0.01%
565
+46
+9% +$11.9K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$129K 0.01%
2,670
+133
+5% +$6.23K
BUFF icon
670
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$128K 0.01%
+3,585
New +$127K
EMN icon
671
Eastman Chemical
EMN
$8.42B
$128K 0.01%
1,140
+206
+22% +$24.1K
KXI icon
672
iShares Global Consumer Staples ETF
KXI
$1.07B
$128K 0.01%
2,054
-87
-4% -$5.42K
EPAY
673
DELISTED
Bottomline Technologies Inc
EPAY
$128K 0.01%
2,250
– –
DKS icon
674
Dick's Sporting Goods
DKS
$18.7B
$126K 0.01%
1,255
+645
+106% +$70.9K
KMB icon
675
Kimberly-Clark
KMB
$36.5B
$126K 0.01%
1,027
+21
+2% +$2.77K
25 26
27
28 29

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.