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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
CUZ icon
1101
Cousins Properties
CUZ
$4.83B
$32K ﹤0.01%
786
+2
+0.3% +$79
FAN icon
1102
First Trust Global Wind Energy ETF
FAN
$277M
$32K ﹤0.01%
1,635
– –
HAL icon
1103
Halliburton
HAL
$28B
$32K ﹤0.01%
841
-319
-28% -$10.3K
ING icon
1104
ING
ING
$101B
$32K ﹤0.01%
3,102
+53
+2% +$690
LDUR icon
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$32K ﹤0.01%
+325
New +$32.3K
MSTR icon
1106
Strategy Inc
MSTR
$37.4B
$32K ﹤0.01%
660
+160
+32% +$6.93K
NTNX icon
1107
Nutanix
NTNX
$17.4B
$32K ﹤0.01%
1,182
– –
PTON icon
1108
Peloton Interactive
PTON
$2.42B
$32K ﹤0.01%
1,218
+768
+171% +$22K
SAIC icon
1109
Saic
SAIC
$5.3B
$32K ﹤0.01%
345
– –
VIR icon
1110
Vir Biotechnology
VIR
$1.5B
$32K ﹤0.01%
1,230
– –
ZS icon
1111
Zscaler
ZS
$28.6B
$32K ﹤0.01%
134
+105
+362% +$25.8K
NVTA
1112
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
4,000
+1,000
+33% +$10.1K
AMCX icon
1113
AMC Global Media
AMCX
$489M
$31K ﹤0.01%
760
– –
ATRO icon
1114
Astronics
ATRO
$3.72B
$31K ﹤0.01%
2,863
+1,367
+91% +$14.9K
DES icon
1115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$31K ﹤0.01%
986
-2,457
-71% -$78.5K
DWLD icon
1116
Davis Select Worldwide ETF
DWLD
$617M
$31K ﹤0.01%
1,147
-253
-18% -$7.23K
HCAT icon
1117
Health Catalyst
HCAT
$127M
$31K ﹤0.01%
1,200
– –
PYZ icon
1118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$31K ﹤0.01%
317
– –
RNP icon
1119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$31K ﹤0.01%
1,146
-27,975
-96% -$723K
ORAN
1120
DELISTED
Orange
ORAN
$31K ﹤0.01%
2,663
– –
DT icon
1121
Dynatrace
DT
$14.6B
$30K ﹤0.01%
630
-5
-0.8% -$235
EMLC icon
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$30K ﹤0.01%
1,096
+1,092
+27,300% +$30.4K
FIW icon
1123
First Trust Water ETF
FIW
$1.94B
$30K ﹤0.01%
355
+184
+108% +$15.4K
FTS icon
1124
Fortis
FTS
$28.3B
$30K ﹤0.01%
606
– –
GSIE icon
1125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$30K ﹤0.01%
+919
New +$30.7K
43 44
45
46 47

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.