We are live on ! Find out more
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
SPOT icon
701
Spotify
SPOT
$105B
$116K 0.01%
765
+129
+20% +$22K
UPST icon
702
Upstart Holdings
UPST
$2.94B
$116K 0.01%
1,067
+1,052
+7,013% +$121K
ESML icon
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$115K 0.01%
3,011
+1,314
+77% +$49.5K
ETR icon
704
Entergy
ETR
$49.3B
$115K 0.01%
1,972
+14
+0.7% +$767
HDB icon
705
HDFC Bank
HDB
$120B
$115K 0.01%
3,756
+658
+21% +$21.4K
PECO icon
706
Phillips Edison & Co
PECO
$5.15B
$115K 0.01%
+3,357
New +$110K
VYX icon
707
NCR Voyix
VYX
$1.11B
$115K 0.01%
4,660
– –
WAB icon
708
Wabtec
WAB
$49.2B
$115K 0.01%
1,200
+16
+1% +$1.48K
BHP icon
709
BHP
BHP
$229B
$114K 0.01%
1,650
-266
-14% -$16.2K
ELME
710
Elme Communities
ELME
$143M
$113K 0.01%
4,416
– –
ENTG icon
711
Entegris
ENTG
$22.8B
$113K 0.01%
860
-953
-53% -$123K
RSPH icon
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$113K 0.01%
3,700
+40
+1% +$1.2K
TRI icon
713
Thomson Reuters
TRI
$44.1B
$113K 0.01%
986
+713
+261% +$79.6K
BC icon
714
Brunswick
BC
$5.22B
$112K 0.01%
1,381
– –
ESGV icon
715
Vanguard ESG US Stock ETF
ESGV
$13.7B
$112K 0.01%
1,376
+1,131
+462% +$90.9K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.5B
$112K 0.01%
1,036
+2
+0.2% +$211
MINN icon
717
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$111K 0.01%
4,826
-24,790
-84% -$598K
UBER icon
718
Uber
UBER
$158B
$111K 0.01%
3,124
+366
+13% +$13.2K
BSCP
719
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$110K 0.01%
5,253
-187
-3% -$3.99K
SHYG icon
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$110K 0.01%
2,494
-565
-18% -$25K
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$110K 0.01%
2,506
-4
-0.2% -$171
XME icon
722
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$110K 0.01%
1,800
– –
AMX icon
723
America Movil
AMX
$70.6B
$109K 0.01%
5,157
+26
+0.5% +$502
DFEB icon
724
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$109K 0.01%
+3,050
New +$108K
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$2.53B
$109K 0.01%
1,500
– –
27 28
29
30 31

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.