We are live on ! Find out more
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
BSMP
951
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,089
+1,500
+255% +$38K
CINF icon
952
Cincinnati Financial
CINF
$26.7B
$52K ﹤0.01%
380
-80
-17% -$9.83K
HMC icon
953
Honda
HMC
$41.2B
$52K ﹤0.01%
1,844
-71
-4% -$2.09K
MCI
954
Barings Corporate Investors
MCI
$341M
$52K ﹤0.01%
3,391
– –
PAVE icon
955
Global X US Infrastructure Development ETF
PAVE
$14.3B
$52K ﹤0.01%
1,850
– –
PLUS icon
956
ePlus
PLUS
$2.35B
$52K ﹤0.01%
928
– –
BSMO
957
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$52K ﹤0.01%
2,094
+1,500
+253% +$38K
BSJM
958
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$52K ﹤0.01%
2,267
– –
BDEC icon
959
Innovator US Equity Buffer ETF December
BDEC
$222M
$51K ﹤0.01%
1,500
– –
BJAN icon
960
Innovator US Equity Buffer ETF January
BJAN
$348M
$51K ﹤0.01%
1,410
+535
+61% +$19.1K
BSMQ icon
961
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$51K ﹤0.01%
2,104
+1,500
+248% +$37.6K
IGV icon
962
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51K ﹤0.01%
745
+165
+28% +$11.3K
RMD icon
963
ResMed
RMD
$31.9B
$51K ﹤0.01%
210
+7
+3% +$1.69K
SCHW
964
Charles Schwab
SCHW
$188B
$51K ﹤0.01%
610
+8
+1% +$704
SYY icon
965
Sysco
SYY
$40.1B
$51K ﹤0.01%
628
+224
+55% +$18.1K
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K ﹤0.01%
1,047
+17
+2% +$823
CBU icon
967
Community Bank
CBU
$3.37B
$50K ﹤0.01%
708
– –
DLN icon
968
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$50K ﹤0.01%
760
+330
+77% +$21.4K
IVLU icon
969
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$50K ﹤0.01%
1,955
+1,950
+39,000% +$50.5K
KARS icon
970
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$50K ﹤0.01%
1,258
+78
+7% +$3.21K
SHLS icon
971
Shoals Technologies Group
SHLS
$1.44B
$50K ﹤0.01%
2,905
– –
SPMD icon
972
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$50K ﹤0.01%
1,058
+138
+15% +$6.45K
SLY
973
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50K ﹤0.01%
534
– –
CHDN icon
974
Churchill Downs
CHDN
$6.02B
$49K ﹤0.01%
440
– –
CM icon
975
Canadian Imperial Bank of Commerce
CM
$109B
$49K ﹤0.01%
800
– –
37 38
39
40 41

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.