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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
DELL icon
776
Dell
DELL
$301B
$94K 0.01%
1,877
+5
+0.3% +$279
NVS icon
777
Novartis
NVS
$297B
$94K 0.01%
1,069
+100
+10% +$8.66K
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$94K 0.01%
799
– –
VEU icon
779
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$94K 0.01%
1,638
-98
-6% -$5.77K
GNRC icon
780
Generac Holdings
GNRC
$12.4B
$93K 0.01%
312
+62
+25% +$18.6K
PCTY icon
781
Paylocity
PCTY
$7.89B
$93K 0.01%
450
– –
TJX icon
782
TJX Companies
TJX
$177B
$93K 0.01%
1,528
+651
+74% +$43.6K
TPR icon
783
Tapestry
TPR
$32.5B
$93K 0.01%
2,496
+19
+0.8% +$728
HSKA
784
DELISTED
Heska Corp
HSKA
$93K 0.01%
670
– –
B
785
Barrick Mining
B
$67.7B
$92K 0.01%
3,752
-500
-12% -$10.8K
LMBS icon
786
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$92K 0.01%
1,888
-20,013
-91% -$991K
NTES icon
787
NetEase
NTES
$84.8B
$91K 0.01%
1,014
+4
+0.4% +$381
PBP icon
788
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$91K 0.01%
3,929
+1,093
+39% +$24.7K
TTE icon
789
TotalEnergies
TTE
$194B
$90K 0.01%
1,779
-569
-24% -$30.8K
XSD icon
790
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$90K 0.01%
434
+8
+2% +$1.66K
SCHR
791
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K 0.01%
3,332
+108
+3% +$2.95K
DVAX
792
DELISTED
Dynavax Technologies
DVAX
$88K 0.01%
8,128
– –
NEAR icon
793
iShares Short Maturity Bond ETF
NEAR
$4.88B
$88K 0.01%
1,782
-9
-0.5% -$448
ARKG icon
794
ARK Genomic Revolution ETF
ARKG
$1.78B
$87K 0.01%
1,897
-162
-8% -$7.72K
NVEC icon
795
NVE Corp
NVEC
$576M
$87K 0.01%
1,600
– –
NZF icon
796
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$86K 0.01%
5,876
-21,850
-79% -$337K
EZM icon
797
WisdomTree US MidCap Fund
EZM
$953M
$85K 0.01%
1,548
-127
-8% -$6.89K
MOS icon
798
The Mosaic Company
MOS
$7.26B
$85K 0.01%
1,277
-7,600
-86% -$380K
MTRN icon
799
Materion
MTRN
$5.98B
$85K 0.01%
988
– –
SONY icon
800
Sony
SONY
$140B
$85K 0.01%
4,135
+360
+10% +$7.83K
30 31
32
33 34

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.