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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
LW icon
751
Lamb Weston
LW
$7.14B
$99K 0.01%
1,656
+70
+4% +$4.35K
PNOV icon
752
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$99K 0.01%
3,250
– –
PWB icon
753
Invesco Large Cap Growth ETF
PWB
$2.41B
$99K 0.01%
1,373
– –
TTEC icon
754
TTEC Holdings
TTEC
$118M
$99K 0.01%
1,203
+603
+101% +$48.4K
TWLO icon
755
Twilio
TWLO
$38B
$99K 0.01%
602
-63
-9% -$11.5K
EQC
756
DELISTED
Equity Commonwealth
EQC
$99K 0.01%
3,500
– –
DKNG icon
757
DraftKings
DKNG
$12.4B
$98K 0.01%
5,054
-684
-12% -$14.5K
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98K 0.01%
9,143
-445
-5% -$4.9K
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$14.9B
$98K 0.01%
384
-42
-10% -$10.8K
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.95B
$98K 0.01%
926
+188
+25% +$19.8K
LRGF icon
761
iShares US Equity Factor ETF
LRGF
$3.72B
$98K 0.01%
2,199
+8
+0.4% +$351
MPLX icon
762
MPLX
MPLX
$59.3B
$98K 0.01%
2,947
-1,151
-28% -$37.2K
QYLD icon
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$98K 0.01%
4,681
+183
+4% +$3.78K
USRT icon
764
iShares Core US REIT ETF
USRT
$4.57B
$98K 0.01%
1,514
-185
-11% -$11.6K
ZBRA icon
765
Zebra Technologies
ZBRA
$17.9B
$98K 0.01%
236
-201
-46% -$92.3K
VGT icon
766
Vanguard Information Technology ETF
VGT
$148B
$97K 0.01%
1,856
-96
-5% -$4.93K
BDX icon
767
Becton Dickinson
BDX
$48.5B
$96K 0.01%
370
+116
+46% +$29.9K
SPHR icon
768
Sphere Entertainment
SPHR
$5.71B
$96K 0.01%
1,148
– –
USXF icon
769
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$96K 0.01%
2,691
+1,939
+258% +$69.2K
XJH icon
770
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$96K 0.01%
+2,627
New +$95.6K
MKC icon
771
McCormick & Company Non-Voting
MKC
$14.3B
$95K 0.01%
948
+60
+7% +$5.87K
MSM icon
772
MSC Industrial Direct
MSM
$6.83B
$95K 0.01%
1,117
– –
QTEC icon
773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$95K 0.01%
620
– –
ABMD
774
DELISTED
Abiomed Inc
ABMD
$95K 0.01%
288
+2
+0.7% +$616
AZN icon
775
AstraZeneca
AZN
$252B
$94K 0.01%
709
+169
+31% +$20.3K
29 30
31
32 33

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.