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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
SNY icon
726
Sanofi
SNY
$104B
$109K 0.01%
2,118
-34
-2% -$1.76K
USSG icon
727
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$109K 0.01%
2,617
+627
+32% +$25.8K
AMPH icon
728
Amphastar Pharmaceuticals
AMPH
$873M
$108K 0.01%
3,000
– –
VRSN icon
729
VeriSign
VRSN
$26.7B
$108K 0.01%
485
+1
+0.2% +$218
YUM icon
730
Yum! Brands
YUM
$40.2B
$107K 0.01%
905
-2
-0.2% -$246
DTE icon
731
DTE Energy
DTE
$28.7B
$106K 0.01%
800
– –
FGD icon
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$106K 0.01%
4,189
+79
+2% +$2.02K
FJUN icon
733
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$106K 0.01%
2,800
– –
SWKS icon
734
Skyworks Solutions
SWKS
$10.4B
$106K 0.01%
799
-1,495
-65% -$210K
XMMO icon
735
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$105K 0.01%
1,217
+101
+9% +$8.61K
AWI icon
736
Armstrong World Industries
AWI
$7.75B
$104K 0.01%
1,155
+290
+34% +$28.1K
ENPH icon
737
Enphase Energy
ENPH
$5.41B
$103K 0.01%
511
+230
+82% +$36.1K
RNR icon
738
RenaissanceRe
RNR
$13.4B
$103K 0.01%
648
+25
+4% +$3.88K
RSI icon
739
Rush Street Interactive
RSI
$2.86B
$103K 0.01%
14,109
+54
+0.4% +$544
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.01%
1,241
+219
+21% +$18K
DSEP icon
741
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$102K 0.01%
3,100
-700
-18% -$22.7K
DTEC icon
742
ALPS Disruptive Technologies ETF
DTEC
$76M
$102K 0.01%
2,385
– –
GNMA icon
743
iShares GNMA Bond ETF
GNMA
$431M
$102K 0.01%
2,146
-934
-30% -$45.4K
SON icon
744
Sonoco
SON
$5.63B
$102K 0.01%
1,629
-145
-8% -$8.4K
ARES icon
745
Ares Management
ARES
$30.6B
$101K 0.01%
1,241
+730
+143% +$56.1K
PFIS icon
746
Peoples Financial Services
PFIS
$690M
$101K 0.01%
2,000
– –
TRP icon
747
TC Energy
TRP
$65.1B
$101K 0.01%
1,797
+2
+0.1% +$105
WMB icon
748
Williams Companies
WMB
$86.6B
$101K 0.01%
3,030
+302
+11% +$9.23K
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$101K 0.01%
750
– –
LEN icon
750
Lennar Class A
LEN
$20.6B
$99K 0.01%
1,263
+6
+0.5% +$541
28 29
30
31 32

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.