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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
MTCH icon
1126
Match Group
MTCH
$8.43B
$30K ﹤0.01%
273
+111
+69% +$12.3K
MUFG icon
1127
Mitsubishi UFJ Financial
MUFG
$251B
$30K ﹤0.01%
4,903
– –
RIO icon
1128
Rio Tinto
RIO
$166B
$30K ﹤0.01%
369
+233
+171% +$17.7K
SPCE icon
1129
Virgin Galactic
SPCE
$489M
$30K ﹤0.01%
154
+141
+1,085% +$26.3K
AYX
1130
DELISTED
Alteryx Inc
AYX
$30K ﹤0.01%
425
-1,000
-70% -$59K
BCRX icon
1131
BioCryst Pharmaceuticals
BCRX
$2.51B
$29K ﹤0.01%
1,759
– –
CCJ icon
1132
Cameco
CCJ
$42.4B
$29K ﹤0.01%
+1,000
New +$23.5K
ETSY icon
1133
Etsy
ETSY
$7.38B
$29K ﹤0.01%
235
+17
+8% +$2.53K
FXH icon
1134
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$29K ﹤0.01%
250
– –
HP icon
1135
Helmerich & Payne
HP
$4.18B
$29K ﹤0.01%
677
+321
+90% +$11.1K
IDRV icon
1136
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$29K ﹤0.01%
620
– –
MORN icon
1137
Morningstar
MORN
$7.54B
$29K ﹤0.01%
105
-5
-5% -$1.41K
REZI icon
1138
Resideo Technologies
REZI
$3.67B
$29K ﹤0.01%
1,206
– –
TWTR
1139
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
740
+10
+1% +$365
FSEP icon
1140
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$28K ﹤0.01%
800
– –
GPC icon
1141
Genuine Parts
GPC
$18.5B
$28K ﹤0.01%
221
+7
+3% +$905
GWRE icon
1142
Guidewire Software
GWRE
$14.4B
$28K ﹤0.01%
300
– –
HUBS icon
1143
HubSpot
HUBS
$10.8B
$28K ﹤0.01%
60
+32
+114% +$15.5K
IGLB icon
1144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$28K ﹤0.01%
451
-404
-47% -$25.8K
IR icon
1145
Ingersoll Rand
IR
$33.6B
$28K ﹤0.01%
549
+10
+2% +$536
IWC icon
1146
iShares Micro-Cap ETF
IWC
$1.49B
$28K ﹤0.01%
214
– –
OCTW icon
1147
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$28K ﹤0.01%
+1,000
New +$27.3K
OGN icon
1148
Organon & Co
OGN
$3.58B
$28K ﹤0.01%
799
-18
-2% -$616
SIMS icon
1149
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$28K ﹤0.01%
684
+1
+0.1% +$40
SLF icon
1150
Sun Life Financial
SLF
$45.8B
$28K ﹤0.01%
499
+299
+150% +$16.5K
44 45
46
47 48

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.