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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
THY icon
1051
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$38K ﹤0.01%
1,587
+15
+1% +$362
YUMC icon
1052
Yum China
YUMC
$16.5B
$38K ﹤0.01%
924
– –
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.47B
$38K ﹤0.01%
1,080
– –
BSJN
1054
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K ﹤0.01%
1,552
-155
-9% -$3.83K
ALT icon
1055
Altimmune
ALT
$593M
$37K ﹤0.01%
6,089
-8,552
-58% -$63K
CCL icon
1056
Carnival Corporation Ltd
CCL
$38B
$37K ﹤0.01%
1,819
-10
-0.5% -$202
CNQ icon
1057
Canadian Natural Resources
CNQ
$97.4B
$37K ﹤0.01%
1,223
– –
EA
1058
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
289
+51
+21% +$6.64K
FRDM icon
1059
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$37K ﹤0.01%
1,082
+957
+766% +$32K
IMCV icon
1060
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$37K ﹤0.01%
530
– –
LVHD icon
1061
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$37K ﹤0.01%
944
– –
PBR icon
1062
Petrobras
PBR
$118B
$37K ﹤0.01%
2,519
+1,401
+125% +$18.8K
QRVO icon
1063
Qorvo
QRVO
$8.56B
$37K ﹤0.01%
302
+205
+211% +$27.7K
S icon
1064
SentinelOne
S
$7.62B
$37K ﹤0.01%
950
+200
+27% +$8.18K
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.63B
$37K ﹤0.01%
302
+52
+21% +$7.28K
VALE icon
1066
Vale
VALE
$63.4B
$37K ﹤0.01%
1,864
+705
+61% +$12.2K
WDC icon
1067
Western Digital
WDC
$151B
$37K ﹤0.01%
980
+185
+23% +$7.59K
ARTY
1068
iShares Future AI & Tech ETF
ARTY
$3.78B
$37K ﹤0.01%
1,066
-845
-44% -$30.2K
SPLK
1069
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
249
– –
DVYE icon
1070
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36K ﹤0.01%
1,109
+4
+0.4% +$146
EMQQ icon
1071
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$36K ﹤0.01%
1,100
-72
-6% -$2.68K
GDRX icon
1072
GoodRx Holdings
GDRX
$1.25B
$36K ﹤0.01%
1,875
+1,375
+275% +$31.5K
RRX icon
1073
Regal Rexnord
RRX
$11.5B
$36K ﹤0.01%
240
– –
BSCR icon
1074
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$35K ﹤0.01%
1,750
-191
-10% -$3.97K
CEVA icon
1075
CEVA Inc
CEVA
$889M
$35K ﹤0.01%
850
– –
41 42
43
44 45

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.