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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
TCRT icon
1151
Alaunos Therapeutics
TCRT
$4.84M
$28K ﹤0.01%
282
+19
+7% +$2.44K
TNL icon
1152
Travel + Leisure Co
TNL
$4.5B
$28K ﹤0.01%
490
– –
VIAV icon
1153
Viavi Solutions
VIAV
$9.18B
$28K ﹤0.01%
1,738
– –
STOR
1154
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
959
– –
CP icon
1155
Canadian Pacific Kansas City
CP
$79.6B
$27K ﹤0.01%
330
– –
FLTR icon
1156
VanEck IG Floating Rate ETF
FLTR
$3.04B
$27K ﹤0.01%
1,081
+500
+86% +$12.6K
FTSL icon
1157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27K ﹤0.01%
570
+324
+132% +$15.4K
JETS icon
1158
US Global Jets ETF
JETS
$821M
$27K ﹤0.01%
1,229
+50
+4% +$1.05K
LUMN icon
1159
Lumen
LUMN
$6.85B
$27K ﹤0.01%
2,429
-856
-26% -$9.8K
MCHP icon
1160
Microchip Technology
MCHP
$44.2B
$27K ﹤0.01%
355
+325
+1,083% +$24.5K
RIVN icon
1161
Rivian
RIVN
$23.7B
$27K ﹤0.01%
547
+240
+78% +$14.6K
SJM icon
1162
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
200
-23
-10% -$3.13K
SOFI icon
1163
SoFi Technologies
SOFI
$23.4B
$27K ﹤0.01%
2,900
+530
+22% +$6.09K
TGNA
1164
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,184
– –
AUY
1165
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
4,894
-2,000
-29% -$9.45K
MNP
1166
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K ﹤0.01%
2,000
– –
AGM icon
1167
Federal Agricultural Mortgage
AGM
$2.54B
$26K ﹤0.01%
240
-100
-29% -$12.2K
BLCN
1168
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$26K ﹤0.01%
696
+695
+69,500% +$26.6K
HFXI icon
1169
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$26K ﹤0.01%
1,113
– –
IEF icon
1170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K ﹤0.01%
239
+96
+67% +$10.7K
NCLH icon
1171
Norwegian Cruise Line
NCLH
$8.52B
$26K ﹤0.01%
1,176
– –
WDAY icon
1172
Workday
WDAY
$45.5B
$26K ﹤0.01%
107
+2
+2% +$477
QQQH
1173
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$26K ﹤0.01%
533
-1,449
-73% -$73.2K
CC icon
1174
Chemours
CC
$2.2B
$25K ﹤0.01%
785
+304
+63% +$9.51K
CIM
1175
Chimera Investment
CIM
$980M
$25K ﹤0.01%
680
+6
+0.9% +$239
45 46
47
48 49

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.