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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
PSTH
1026
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42K ﹤0.01%
2,097
– –
CFR icon
1027
Cullen/Frost Bankers
CFR
$10.3B
$41K ﹤0.01%
293
– –
DY icon
1028
Dycom Industries
DY
$12B
$41K ﹤0.01%
435
– –
HAS icon
1029
Hasbro
HAS
$13.3B
$41K ﹤0.01%
498
+123
+33% +$11.5K
NXST icon
1030
Nexstar Media Group
NXST
$5.91B
$41K ﹤0.01%
220
-5,332
-96% -$927K
PDN icon
1031
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$41K ﹤0.01%
1,198
– –
PNW icon
1032
Pinnacle West Capital
PNW
$12B
$41K ﹤0.01%
522
+401
+331% +$28.7K
RYAAY icon
1033
Ryanair
RYAAY
$30.9B
$41K ﹤0.01%
1,183
– –
SIRI icon
1034
SiriusXM
SIRI
$9.7B
$41K ﹤0.01%
615
– –
WH icon
1035
Wyndham Hotels & Resorts
WH
$5.29B
$41K ﹤0.01%
490
– –
ED icon
1036
Consolidated Edison
ED
$39.3B
$40K ﹤0.01%
420
+10
+2% +$864
OXY.WS icon
1037
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$40K ﹤0.01%
1,145
-1,329
-54% -$32.1K
RDVY icon
1038
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$40K ﹤0.01%
809
-7,195
-90% -$359K
TDOC icon
1039
Teladoc Health
TDOC
$1.29B
$40K ﹤0.01%
548
+290
+112% +$20.9K
ZM icon
1040
Zoom
ZM
$31.4B
$40K ﹤0.01%
344
-207
-38% -$28.2K
ASIX icon
1041
AdvanSix
ASIX
$438M
$39K ﹤0.01%
771
+2
+0.3% +$89
RVT icon
1042
Royce Value Trust
RVT
$2.29B
$39K ﹤0.01%
2,270
-11,476
-83% -$201K
SPTL icon
1043
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$39K ﹤0.01%
1,031
-788
-43% -$31K
ADSK icon
1044
Autodesk
ADSK
$54.1B
$38K ﹤0.01%
179
+21
+13% +$4.84K
CWT icon
1045
California Water Service
CWT
$3.06B
$38K ﹤0.01%
639
– –
FSLR icon
1046
First Solar
FSLR
$25.7B
$38K ﹤0.01%
455
-155
-25% -$11.9K
HSY icon
1047
Hershey
HSY
$36.7B
$38K ﹤0.01%
174
+1
+0.6% +$203
IOVA icon
1048
Iovance Biotherapeutics
IOVA
$2.9B
$38K ﹤0.01%
2,283
-488
-18% -$7.55K
NUV icon
1049
Nuveen Municipal Value Fund
NUV
$1.91B
$38K ﹤0.01%
4,017
– –
PFEB icon
1050
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$38K ﹤0.01%
+1,300
New +$37.8K
40 41
42
43 44

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.