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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$6.79M 0.42%
43,623
+3,437
+9% +$529K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$6.23M 0.39%
10,554
+2,267
+27% +$1.3M
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.22M 0.39%
54,477
+1,194
+2% +$137K
ADRE
54
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.1M 0.38%
138,511
+32,082
+30% +$1.45M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$5.79M 0.36%
39,154
+1,441
+4% +$210K
ABT icon
56
Abbott
ABT
$187B
$5.69M 0.36%
48,056
+8,331
+21% +$1.03M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 0.35%
16,073
-812
-5% -$263K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$5.64M 0.35%
206,690
-13,180
-6% -$331K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.59M 0.35%
58,096
-3,042
-5% -$299K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$5.45M 0.34%
207,087
-163,578
-44% -$4.28M
JPM icon
61
JPMorgan Chase
JPM
$950B
$5.38M 0.34%
39,469
+2,433
+7% +$359K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$5.32M 0.33%
14,675
+1,277
+10% +$454K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.29M 0.33%
66,544
+5,784
+10% +$454K
TGT icon
64
Target
TGT
$68B
$5.19M 0.32%
24,463
+3,990
+19% +$863K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.17M 0.32%
77,990
+5,279
+7% +$358K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.15M 0.32%
86,903
-40,168
-32% -$2.41M
XEL icon
67
Xcel Energy
XEL
$48.8B
$5.14M 0.32%
71,223
+3,263
+5% +$224K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$5.12M 0.32%
100,178
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$5.12M 0.32%
28,870
+506
+2% +$86.1K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 0.32%
201,272
+7,242
+4% +$188K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.04M 0.31%
93,236
+10,193
+12% +$539K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$4.99M 0.31%
11,003
+1,611
+17% +$720K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.84M 0.3%
194,361
+24,740
+15% +$634K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 0.3%
34,080
+7,480
+28% +$1.02M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$4.68M 0.29%
263,019
-345,111
-57% -$6.06M
1 2
3
4 5

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.