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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
SCHC icon
1001
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$45K ﹤0.01%
1,194
+102
+9% +$3.9K
VFH icon
1002
Vanguard Financials ETF
VFH
$13.8B
$45K ﹤0.01%
479
+53
+12% +$5.08K
WY icon
1003
Weyerhaeuser
WY
$18.2B
$45K ﹤0.01%
1,194
+677
+131% +$26.8K
DMXF icon
1004
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$44K ﹤0.01%
727
+545
+299% +$34.5K
EME icon
1005
Emcor
EME
$35.7B
$44K ﹤0.01%
394
– –
IRM icon
1006
Iron Mountain
IRM
$36.2B
$44K ﹤0.01%
803
+425
+112% +$20.2K
KTOS icon
1007
Kratos Defense & Security Solutions
KTOS
$11.7B
$44K ﹤0.01%
2,170
+520
+32% +$9.49K
MDY icon
1008
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K ﹤0.01%
90
– –
MPC icon
1009
Marathon Petroleum
MPC
$90B
$44K ﹤0.01%
513
-89
-15% -$6.77K
PANW icon
1010
Palo Alto Networks
PANW
$314B
$44K ﹤0.01%
426
+72
+20% +$6.44K
PIO icon
1011
Invesco Global Water ETF
PIO
$280M
$44K ﹤0.01%
1,200
– –
PXH icon
1012
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$44K ﹤0.01%
2,101
– –
SLB icon
1013
SLB Ltd
SLB
$78.9B
$44K ﹤0.01%
1,056
+75
+8% +$2.94K
TD icon
1014
Toronto Dominion Bank
TD
$200B
$44K ﹤0.01%
557
+199
+56% +$16K
ANGL icon
1015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$43K ﹤0.01%
1,400
– –
BRO icon
1016
Brown & Brown
BRO
$24B
$43K ﹤0.01%
597
+5
+0.8% +$335
CTSH icon
1017
Cognizant
CTSH
$26.3B
$43K ﹤0.01%
478
+147
+44% +$12.9K
DRIV icon
1018
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$43K ﹤0.01%
1,573
+1
+0.1% +$28
AMCR icon
1019
Amcor
AMCR
$21.8B
$42K ﹤0.01%
736
+733
+24,433% +$42.8K
AOK icon
1020
iShares Core Conservative Allocation ETF
AOK
$791M
$42K ﹤0.01%
1,116
-188
-14% -$7.21K
CMS icon
1021
CMS Energy
CMS
$21.7B
$42K ﹤0.01%
595
+15
+3% +$973
FCOR icon
1022
Fidelity Corporate Bond ETF
FCOR
$352M
$42K ﹤0.01%
831
– –
FNDE icon
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$42K ﹤0.01%
1,440
– –
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.35B
$42K ﹤0.01%
1,328
– –
PCEF icon
1025
Invesco CEF Income Composite ETF
PCEF
$817M
$42K ﹤0.01%
1,910
-45,561
-96% -$1.02M
39 40
41
42 43

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.