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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
(-1.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 4 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$6.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.01M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $76K | ﹤0.01% |
2,251
+1,330
| +144% | +$45.2K |
|
827
National Fuel Gas
NFG
$7.78B
| $76K | ﹤0.01% |
1,099
+1,000
| +1,010% | +$63.3K |
|
828
nVent Electric
NVT
$26.3B
| $76K | ﹤0.01% |
2,186
+624
| +40% | +$21.8K |
|
829
Open Text
OTEX
$5.99B
| $76K | ﹤0.01% |
1,796
+959
| +115% | +$42.6K |
|
830
Trump Media & Technology Group
DJT
$2.6B
| $76K | ﹤0.01% |
1,177
-905
| -43% | -$68.1K |
|
831
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $75K | ﹤0.01% |
1,401
+103
| +8% | +$5.5K |
|
832
MKS Inc
MKSI
$19.8B
| $75K | ﹤0.01% |
500
| – | – |
|
833
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $75K | ﹤0.01% |
2,050
| – | – |
|
834
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $75K | ﹤0.01% |
+1,102
| New | +$76.9K |
|
835
CF Industries
CF
$18.4B
| $74K | ﹤0.01% |
717
+224
| +45% | +$18.1K |
|
836
CALL
McDonald's
MCD
$194B
| $74K | ﹤0.01% |
+300
| New | +$74.7K |
|
837
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $74K | ﹤0.01% |
2,010
+1,750
| +673% | +$63.9K |
|
838
Hanover Insurance
THG
$7.86B
| $74K | ﹤0.01% |
492
| – | – |
|
|
DAY
839
DELISTED
Dayforce
DAY
| $74K | ﹤0.01% |
1,085
-5
| -0.5% | -$371 |
|
840
CBRE Group
CBRE
$41.7B
| $73K | ﹤0.01% |
801
+11
| +1% | +$1.07K |
|
841
Invesco RAFI Strategic US ETF
IUS
$955M
| $73K | ﹤0.01% |
1,788
+1,440
| +414% | +$57K |
|
842
SAP
SAP
$241B
| $73K | ﹤0.01% |
658
+117
| +22% | +$14.2K |
|
843
Corpay
CPAY
$26.2B
| $73K | ﹤0.01% |
294
+4
| +1% | +$948 |
|
844
Clorox
CLX
$13B
| $72K | ﹤0.01% |
516
-303
| -37% | -$46.4K |
|
845
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $72K | ﹤0.01% |
+2,235
| New | +$71.6K |
|
|
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$499M
| $72K | ﹤0.01% |
6,230
-35,254
| -85% | -$431K |
|
847
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $72K | ﹤0.01% |
1,506
+1,286
| +585% | +$60.3K |
|
848
Plug Power
PLUG
$2.94B
| $72K | ﹤0.01% |
2,500
+50
| +2% | +$1.19K |
|
849
Xylem
XYL
$28.3B
| $72K | ﹤0.01% |
839
+24
| +3% | +$2.3K |
|
|
SGI
850
Somnigroup International
SGI
$13.6B
| $72K | ﹤0.01% |
2,574
+15
| +0.6% | +$553 |
|
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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.