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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
AZTA icon
901
Azenta
AZTA
$1.54B
$60K ﹤0.01%
720
-885
-55% -$75.9K
CFA icon
902
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$60K ﹤0.01%
816
– –
EL icon
903
Estee Lauder
EL
$31.5B
$60K ﹤0.01%
221
+28
+15% +$8.43K
HUM icon
904
Humana
HUM
$46.3B
$60K ﹤0.01%
138
– –
IBUY icon
905
Amplify Online Retail ETF
IBUY
$126M
$60K ﹤0.01%
910
-185
-17% -$13.2K
LAMR icon
906
Lamar Advertising Co
LAMR
$15.7B
$60K ﹤0.01%
514
+98
+24% +$10.9K
NUSC icon
907
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$60K ﹤0.01%
1,504
+7
+0.5% +$276
CRMD icon
908
CorMedix
CRMD
$591M
$59K ﹤0.01%
10,697
+4,599
+75% +$21.1K
DNP icon
909
DNP Select Income Fund
DNP
$4.09B
$59K ﹤0.01%
4,977
+2,300
+86% +$25.8K
PINS icon
910
Pinterest
PINS
$13.8B
$59K ﹤0.01%
2,384
+144
+6% +$3.93K
SCHI icon
911
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$59K ﹤0.01%
2,484
-1,314
-35% -$32.5K
XSLV icon
912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$59K ﹤0.01%
1,201
+945
+369% +$46.4K
ZBH icon
913
Zimmer Biomet
ZBH
$18.7B
$59K ﹤0.01%
462
-59
-11% -$7.11K
WRK
914
DELISTED
WestRock Company
WRK
$59K ﹤0.01%
1,264
+20
+2% +$914
ARCC icon
915
Ares Capital
ARCC
$14.3B
$58K ﹤0.01%
2,745
– –
CAH icon
916
Cardinal Health
CAH
$55.5B
$58K ﹤0.01%
1,028
+194
+23% +$10.4K
CGC
917
Canopy Growth
CGC
$402M
$58K ﹤0.01%
771
-3
-0.4% -$229
EXPE icon
918
Expedia Group
EXPE
$37.7B
$58K ﹤0.01%
294
-7
-2% -$1.31K
MSD
919
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$58K ﹤0.01%
7,500
-2,350
-24% -$19.5K
ONEV icon
920
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$58K ﹤0.01%
532
-2
-0.4% -$216
ISDX
921
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$58K ﹤0.01%
1,923
+1,771
+1,165% +$53.6K
KBWB icon
922
Invesco KBW Bank ETF
KBWB
$6.75B
$57K ﹤0.01%
902
+6
+0.7% +$416
KHC icon
923
Kraft Heinz
KHC
$29.6B
$57K ﹤0.01%
1,446
+444
+44% +$16.6K
ONB icon
924
Old National Bancorp
ONB
$10.1B
$57K ﹤0.01%
+3,474
New +$63.3K
OTIS icon
925
Otis Worldwide
OTIS
$27.7B
$57K ﹤0.01%
746
+164
+28% +$13.1K
35 36
37
38 39

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.