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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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$126K 0.01%
2,993
+591
+25% +$24.9K
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$124K 0.01%
659
-40
-6% -$7.62K
VMBS icon
678
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$124K 0.01%
2,477
-88
-3% -$4.52K
VRSK icon
679
Verisk Analytics
VRSK
$23.9B
$124K 0.01%
576
+268
+87% +$52.8K
IAI icon
680
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$123K 0.01%
1,230
+106
+9% +$11.2K
XHE icon
681
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$123K 0.01%
1,100
– –
BOTZ icon
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$121K 0.01%
4,163
+585
+16% +$17.4K
EUSB icon
683
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$121K 0.01%
2,603
+2,391
+1,128% +$114K
NHI icon
684
National Health Investors
NHI
$3.6B
$121K 0.01%
2,048
– –
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$121K 0.01%
1,343
-315
-19% -$29.1K
PODD icon
686
Insulet
PODD
$9.9B
$120K 0.01%
450
– –
SPEM icon
687
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$120K 0.01%
3,099
+804
+35% +$32.4K
CNMD icon
688
CONMED
CNMD
$1.5B
$119K 0.01%
800
– –
ICF icon
689
iShares Select U.S. REIT ETF
ICF
$2.08B
$119K 0.01%
1,682
+945
+128% +$65.1K
VMW
690
DELISTED
VMware, Inc
VMW
$119K 0.01%
1,049
-100
-9% -$12.1K
AMT icon
691
American Tower
AMT
$78.8B
$118K 0.01%
469
+5
+1% +$1.22K
BBY icon
692
Best Buy
BBY
$17.3B
$118K 0.01%
1,298
-5,780
-82% -$573K
IEUR icon
693
iShares Core MSCI Europe ETF
IEUR
$9.14B
$118K 0.01%
2,204
+113
+5% +$6.18K
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$118K 0.01%
2,263
+368
+19% +$19.2K
AGR
695
DELISTED
Avangrid, Inc.
AGR
$118K 0.01%
2,520
-45
-2% -$2.06K
FAST icon
696
Fastenal
FAST
$59.1B
$117K 0.01%
3,954
+100
+3% +$2.8K
POOL icon
697
Pool Corp
POOL
$7.29B
$117K 0.01%
276
+124
+82% +$57.9K
RSP icon
698
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$117K 0.01%
742
+29
+4% +$4.52K
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$10.9B
$116K 0.01%
1,788
+126
+8% +$8.11K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$116K 0.01%
1,680
-781
-32% -$56.9K
26 27
28
29 30

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.