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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
VTR icon
851
Ventas
VTR
$47.2B
$71K ﹤0.01%
1,152
+18
+2% +$984
GFI icon
852
Gold Fields
GFI
$36.8B
$70K ﹤0.01%
4,500
-200
-4% -$2.57K
TROW icon
853
T. Rowe Price
TROW
$24.3B
$70K ﹤0.01%
466
+375
+412% +$57.9K
XRT icon
854
State Street SPDR S&P Retail ETF
XRT
$652M
$70K ﹤0.01%
925
– –
XT icon
855
iShares Future Exponential Technologies ETF
XT
$3.99B
$70K ﹤0.01%
1,185
+616
+108% +$36.2K
AMP icon
856
Ameriprise Financial
AMP
$49.2B
$69K ﹤0.01%
230
+14
+6% +$4.24K
CNRG icon
857
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$69K ﹤0.01%
769
-290
-27% -$24.1K
IDU icon
858
iShares US Utilities ETF
IDU
$1.35B
$69K ﹤0.01%
757
+2
+0.3% +$170
MTW icon
859
Manitowoc
MTW
$678M
$69K ﹤0.01%
4,600
-5,515
-55% -$95K
VOOG icon
860
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$69K ﹤0.01%
1,494
+1,464
+4,880% +$66.1K
W icon
861
Wayfair
W
$14.1B
$69K ﹤0.01%
621
+55
+10% +$7.74K
AEM icon
862
Agnico Eagle Mines
AEM
$91.4B
$68K ﹤0.01%
1,113
+813
+271% +$44K
CLH icon
863
Clean Harbors
CLH
$16.4B
$68K ﹤0.01%
605
– –
MMTM icon
864
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$68K ﹤0.01%
351
– –
PRF icon
865
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K ﹤0.01%
1,980
+880
+80% +$29.8K
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K ﹤0.01%
1,110
-90
-8% -$4.99K
BNS icon
867
Scotiabank
BNS
$108B
$67K ﹤0.01%
934
– –
FNX icon
868
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$67K ﹤0.01%
682
– –
GNR icon
869
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$67K ﹤0.01%
1,068
+90
+9% +$5.28K
MAR icon
870
Marriott International
MAR
$90.9B
$67K ﹤0.01%
383
+25
+7% +$4.16K
NAD icon
871
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$67K ﹤0.01%
5,016
-3,065
-38% -$44K
SCHK icon
872
Schwab 1000 Index ETF
SCHK
$5.93B
$67K ﹤0.01%
3,038
+8
+0.3% +$174
UBS icon
873
UBS Group
UBS
$177B
$67K ﹤0.01%
3,436
– –
VYMI icon
874
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$67K ﹤0.01%
990
+864
+686% +$58.8K
XHR
875
Xenia Hotels & Resorts
XHR
$1.74B
$67K ﹤0.01%
3,494
+137
+4% +$2.51K
33 34
35
36 37

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.