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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
FNF icon
876
Fidelity National Financial
FNF
$12.9B
$66K ﹤0.01%
1,396
+114
+9% +$5.45K
IVZ icon
877
Invesco
IVZ
$14B
$66K ﹤0.01%
2,880
+35
+1% +$776
PSCU icon
878
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$66K ﹤0.01%
1,015
– –
STNE icon
879
StoneCo
STNE
$2.52B
$66K ﹤0.01%
+5,650
New +$73.8K
SILK
880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$66K ﹤0.01%
1,600
– –
BRSP
881
BrightSpire Capital
BRSP
$620M
$65K ﹤0.01%
7,035
-1,412
-17% -$13.1K
LTC
882
LTC Properties
LTC
$2.12B
$65K ﹤0.01%
1,678
– –
REM icon
883
iShares Mortgage Real Estate ETF
REM
$538M
$65K ﹤0.01%
2,000
– –
XYLD icon
884
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$65K ﹤0.01%
1,309
+50
+4% +$2.44K
CLF icon
885
Cleveland-Cliffs
CLF
$7.13B
$64K ﹤0.01%
1,995
+225
+13% +$5.13K
PFFD icon
886
Global X US Preferred ETF
PFFD
$2.16B
$64K ﹤0.01%
2,741
-30,236
-92% -$724K
REET icon
887
iShares Global REIT ETF
REET
$5.04B
$64K ﹤0.01%
2,206
+381
+21% +$10.9K
IUSS
888
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$64K ﹤0.01%
1,711
+1,395
+441% +$51.6K
SPHQ icon
889
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$63K ﹤0.01%
1,271
-196
-13% -$9.88K
STKS icon
890
The ONE Group
STKS
$56.5M
$63K ﹤0.01%
6,000
– –
STX icon
891
Seagate
STX
$182B
$63K ﹤0.01%
704
-8,065
-92% -$826K
COWZ icon
892
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$62K ﹤0.01%
1,250
– –
HASI icon
893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$62K ﹤0.01%
1,300
– –
TM icon
894
Toyota
TM
$224B
$62K ﹤0.01%
342
-189
-36% -$35.3K
VFC icon
895
VF Corp
VFC
$5.86B
$62K ﹤0.01%
1,095
+111
+11% +$6.88K
WELL icon
896
Welltower
WELL
$169B
$62K ﹤0.01%
647
+7
+1% +$608
CRBN icon
897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$61K ﹤0.01%
374
+370
+9,250% +$60.4K
FAUG icon
898
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$61K ﹤0.01%
1,600
– –
IMKTA icon
899
Ingles Markets
IMKTA
$1.62B
$61K ﹤0.01%
690
+400
+138% +$34K
AWR icon
900
American States Water
AWR
$3.43B
$60K ﹤0.01%
669
-232
-26% -$20.7K
34 35
36
37 38

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.