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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
CHPT icon
1076
ChargePoint
CHPT
$158M
$35K ﹤0.01%
88
-7
-7% -$2.16K
CRSP icon
1077
CRISPR Therapeutics
CRSP
$5.17B
$35K ﹤0.01%
560
+25
+5% +$1.57K
IBB icon
1078
iShares Biotechnology ETF
IBB
$9.82B
$35K ﹤0.01%
270
– –
IVOO icon
1079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$35K ﹤0.01%
384
+232
+153% +$20.9K
KLAC icon
1080
KLA
KLAC
$252B
$35K ﹤0.01%
960
+220
+30% +$8.23K
LAZR
1081
DELISTED
Luminar Technologies
LAZR
$35K ﹤0.01%
151
– –
TTEK icon
1082
Tetra Tech
TTEK
$8.97B
$35K ﹤0.01%
+1,065
New +$32.8K
ZLAB icon
1083
Zai Lab
ZLAB
$2.65B
$35K ﹤0.01%
800
– –
TRTN
1084
DELISTED
Triton International Limited
TRTN
$35K ﹤0.01%
503
– –
AGI icon
1085
Alamos Gold
AGI
$13.9B
$34K ﹤0.01%
4,020
– –
BFH icon
1086
Bread Financial
BFH
$4.38B
$34K ﹤0.01%
600
– –
DVYA icon
1087
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$34K ﹤0.01%
900
– –
FXZ icon
1088
First Trust Materials AlphaDEX Fund
FXZ
$391M
$34K ﹤0.01%
472
– –
VOD icon
1089
Vodafone
VOD
$36.4B
$34K ﹤0.01%
2,024
-43
-2% -$733
BWA icon
1090
BorgWarner
BWA
$14.1B
$33K ﹤0.01%
955
+238
+33% +$8.89K
CHKP icon
1091
Check Point Software Technologies
CHKP
$13.4B
$33K ﹤0.01%
236
+122
+107% +$15.9K
EIX icon
1092
Edison International
EIX
$26.1B
$33K ﹤0.01%
475
+60
+14% +$3.83K
HOG icon
1093
Harley-Davidson
HOG
$2.72B
$33K ﹤0.01%
845
+45
+6% +$1.74K
HYLB icon
1094
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33K ﹤0.01%
868
+34
+4% +$1.3K
IYH icon
1095
iShares US Healthcare ETF
IYH
$3.77B
$33K ﹤0.01%
565
+190
+51% +$10.6K
MDYG icon
1096
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$33K ﹤0.01%
439
+79
+22% +$5.84K
RYN icon
1097
Rayonier
RYN
$6.52B
$33K ﹤0.01%
882
– –
SE icon
1098
Sea Limited
SE
$70.3B
$33K ﹤0.01%
275
-20
-7% -$2.82K
BSCQ icon
1099
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$32K ﹤0.01%
1,609
-195
-11% -$4K
CMG icon
1100
Chipotle Mexican Grill
CMG
$40.7B
$32K ﹤0.01%
1,000
+400
+67% +$12K
42 43
44
45 46

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.