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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
FMB icon
976
First Trust Managed Municipal ETF
FMB
$2.06B
$49K ﹤0.01%
918
+150
+20% +$8.26K
VFL
977
DELISTED
abrdn National Municipal Income Fund
VFL
$49K ﹤0.01%
3,855
+2,705
+235% +$35.6K
ZUO
978
DELISTED
Zuora, Inc.
ZUO
$49K ﹤0.01%
3,300
– –
BOCT icon
979
Innovator US Equity Buffer ETF October
BOCT
$289M
$48K ﹤0.01%
1,400
– –
DOCU
980
DocuSign
DOCU
$11.4B
$48K ﹤0.01%
451
-225
-33% -$25.8K
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$22.6B
$48K ﹤0.01%
779
-11
-1% -$698
GRWG icon
982
GrowGeneration
GRWG
$85.9M
$48K ﹤0.01%
5,196
– –
ROKU icon
983
Roku
ROKU
$22.5B
$48K ﹤0.01%
387
-73
-16% -$10.7K
UHAL icon
984
U-Haul Holding Co
UHAL
$14.4B
$48K ﹤0.01%
800
– –
PLM
985
DELISTED
PolyMet Mining Corp.
PLM
$48K ﹤0.01%
11,570
+100
+0.9% +$287
FCN icon
986
FTI Consulting
FCN
$4.17B
$47K ﹤0.01%
300
– –
OGE icon
987
OGE Energy
OGE
$9.54B
$47K ﹤0.01%
1,152
+300
+35% +$11.4K
RELX icon
988
RELX
RELX
$62.1B
$47K ﹤0.01%
1,497
+627
+72% +$19K
VPL icon
989
Vanguard FTSE Pacific ETF
VPL
$8.36B
$47K ﹤0.01%
630
– –
VTRS icon
990
Viatris
VTRS
$18.7B
$47K ﹤0.01%
4,322
+208
+5% +$2.74K
AFRM icon
991
Affirm
AFRM
$25.3B
$46K ﹤0.01%
1,000
-249
-20% -$13K
CHD icon
992
Church & Dwight Co
CHD
$24.5B
$46K ﹤0.01%
460
+10
+2% +$996
PGF icon
993
Invesco Financial Preferred ETF
PGF
$667M
$46K ﹤0.01%
2,701
-792
-23% -$13.8K
SWK icon
994
Stanley Black & Decker
SWK
$15.5B
$46K ﹤0.01%
327
+32
+11% +$5.29K
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$46K ﹤0.01%
516
– –
AGIO icon
996
Agios Pharmaceuticals
AGIO
$1.95B
$45K ﹤0.01%
1,530
– –
IDLV icon
997
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$45K ﹤0.01%
1,447
+1,195
+474% +$37.2K
LNC icon
998
Lincoln National
LNC
$8.75B
$45K ﹤0.01%
684
-3
-0.4% -$205
M icon
999
Macy's
M
$6.55B
$45K ﹤0.01%
1,839
+1,700
+1,223% +$43.6K
PATH icon
1000
UiPath
PATH
$8.08B
$45K ﹤0.01%
2,100
+1,100
+110% +$37.1K
38 39
40
41 42

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.