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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
PENN icon
926
PENN Entertainment
PENN
$2.53B
$57K ﹤0.01%
1,349
-4,944
-79% -$226K
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$8.72B
$57K ﹤0.01%
725
– –
RDFN
928
DELISTED
Redfin
RDFN
$57K ﹤0.01%
3,175
-1,802
-36% -$46.4K
FJAN icon
929
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$56K ﹤0.01%
1,600
+300
+23% +$10.3K
IP icon
930
International Paper
IP
$21.9B
$56K ﹤0.01%
1,212
-1,196
-50% -$55.1K
RWT
931
Redwood Trust
RWT
$574M
$56K ﹤0.01%
5,325
-200
-4% -$2.28K
XJR icon
932
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$56K ﹤0.01%
+1,490
New +$56.7K
XPEV icon
933
XPeng
XPEV
$11.5B
$56K ﹤0.01%
2,013
+1,073
+114% +$38.1K
ATVI
934
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
695
-2,034
-75% -$158K
AGL icon
935
Agilon Health
AGL
$1.63B
$55K ﹤0.01%
86
-1
-1% -$515
AMD icon
936
CALL
Advanced Micro Devices
AMD
$767B
$55K ﹤0.01%
+500
New +$59.7K
AON icon
937
Aon
AON
$75.7B
$55K ﹤0.01%
170
+10
+6% +$2.91K
EQIX icon
938
Equinix
EQIX
$103B
$55K ﹤0.01%
74
+7
+10% +$5.04K
NEA icon
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$55K ﹤0.01%
4,207
-12,056
-74% -$168K
RGLD icon
940
Royal Gold
RGLD
$19.8B
$55K ﹤0.01%
390
– –
TDY icon
941
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
116
– –
CACG
942
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$55K ﹤0.01%
1,207
– –
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$27.8B
$54K ﹤0.01%
706
-8,777
-93% -$658K
VDE icon
944
Vanguard Energy ETF
VDE
$10.3B
$54K ﹤0.01%
504
-521
-51% -$50.1K
NTAP icon
945
NetApp
NTAP
$39B
$53K ﹤0.01%
636
+20
+3% +$1.74K
SPYX icon
946
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$53K ﹤0.01%
1,419
+714
+101% +$26.1K
VOOV icon
947
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$53K ﹤0.01%
350
– –
HTLF
948
DELISTED
Heartland Financial USA, Inc.
HTLF
$53K ﹤0.01%
1,101
– –
BSMN
949
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$53K ﹤0.01%
2,091
-5,832
-74% -$148K
AWF
950
AllianceBernstein Global High Income Fund
AWF
$870M
$52K ﹤0.01%
4,660
– –
36 37
38
39 40

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.