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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.28%
42,240
-3,009
-7% -$331K
PG icon
77
Procter & Gamble
PG
$339B
$4.52M 0.28%
29,583
+2,369
+9% +$371K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.47M 0.28%
80,423
+10,100
+14% +$584K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.4M 0.27%
235,184
-88,152
-27% -$1.61M
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.37M 0.27%
176,568
-136,860
-44% -$3.44M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.36M 0.27%
32,380
+1,271
+4% +$169K
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$4.36M 0.27%
107,095
+470
+0.4% +$18.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$4.32M 0.27%
58,656
-44,645
-43% -$3.34M
LMT icon
84
Lockheed Martin
LMT
$136B
$4.28M 0.27%
9,695
-51
-0.5% -$20.7K
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.25M 0.27%
135,995
+620
+0.5% +$19.2K
VZ icon
86
Verizon
VZ
$196B
$4.25M 0.27%
83,361
-135
-0.2% -$7.15K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.24M 0.27%
42,529
-31,984
-43% -$3.19M
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.23M 0.26%
160,881
+730
+0.5% +$19.4K
WPC icon
89
W.P. Carey
WPC
$16.4B
$4.21M 0.26%
53,104
-1,936
-4% -$149K
RLY icon
90
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4.11M 0.26%
133,382
-2,859
-2% -$82.5K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$4.06M 0.25%
22,462
-2,393
-10% -$420K
ECL icon
92
Ecolab
ECL
$79.9B
$4.05M 0.25%
22,952
-881
-4% -$165K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.25%
18,203
+584
+3% +$146K
GGG icon
94
Graco
GGG
$13.5B
$4.03M 0.25%
57,829
+4,435
+8% +$319K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4M 0.25%
59,544
-57,746
-49% -$3.76M
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$3.99M 0.25%
108,310
-793
-0.7% -$28.3K
AMGN icon
97
Amgen
AMGN
$222B
$3.99M 0.25%
16,482
-645
-4% -$148K
PFE icon
98
Pfizer
PFE
$153B
$3.95M 0.25%
76,349
+13,158
+21% +$683K
CSX icon
99
CSX Corp
CSX
$93.1B
$3.94M 0.25%
105,190
+9,576
+10% +$339K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.93M 0.25%
66,222
+6,409
+11% +$393K
2 3
4
5 6

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.