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
IBTE
801
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$85K 0.01%
+3,433
New +$86K
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
$84K 0.01%
2,429
– –
AAP icon
803
Advance Auto Parts
AAP
$3.37B
$83K 0.01%
403
+28
+7% +$6.16K
ICVT icon
804
iShares Convertible Bond ETF
ICVT
$7.43B
$83K 0.01%
993
-257
-21% -$21.3K
RAFE icon
805
PIMCO RAFI ESG US ETF
RAFE
$169M
$83K 0.01%
2,610
+179
+7% +$5.7K
TRMB icon
806
Trimble
TRMB
$13.7B
$83K 0.01%
1,149
+15
+1% +$1.07K
FTC icon
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$82K 0.01%
766
– –
MAA icon
808
Mid-America Apartment Communities
MAA
$15.3B
$82K 0.01%
391
-4
-1% -$838
REGN icon
809
Regeneron Pharmaceuticals
REGN
$82.7B
$82K 0.01%
117
-13
-10% -$8.22K
NEUE
810
DELISTED
NeueHealth
NEUE
$82K 0.01%
529
+111
+27% +$24.7K
PLTR icon
811
Palantir
PLTR
$425B
$81K 0.01%
5,892
-2,250
-28% -$30K
TMUS icon
812
T-Mobile US
TMUS
$189B
$81K 0.01%
628
+33
+6% +$3.93K
ABB
813
DELISTED
ABB Ltd
ABB
$81K 0.01%
2,508
-191
-7% -$6.66K
AFG icon
814
American Financial Group
AFG
$12B
$80K 0.01%
552
-3
-0.5% -$409
COR icon
815
Cencora
COR
$61.8B
$80K 0.01%
520
+77
+17% +$10.9K
MSI icon
816
Motorola Solutions
MSI
$76.2B
$80K 0.01%
330
+26
+9% +$6.04K
IDV icon
817
iShares International Select Dividend ETF
IDV
$8.52B
$79K ﹤0.01%
2,500
+761
+44% +$24.4K
INTF icon
818
iShares International Equity Factor ETF
INTF
$3.74B
$78K ﹤0.01%
2,824
-10,742
-79% -$299K
IWB icon
819
iShares Russell 1000 ETF
IWB
$50.1B
$78K ﹤0.01%
313
-6
-2% -$1.48K
PLYA
820
DELISTED
Playa Hotels & Resorts
PLYA
$78K ﹤0.01%
9,000
– –
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$7.94B
$78K ﹤0.01%
400
+175
+78% +$34.1K
BSCM
822
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K ﹤0.01%
3,676
-22,579
-86% -$481K
FREL icon
823
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$77K ﹤0.01%
2,372
– –
SLYV icon
824
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$77K ﹤0.01%
922
-41
-4% -$3.4K
SU icon
825
Suncor Energy
SU
$73.5B
$77K ﹤0.01%
2,354
+210
+10% +$6.23K
31 32
33
34 35

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.