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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
400
– –
PFIX icon
1177
Simplify Interest Rate Hedge ETF
PFIX
$178M
$25K ﹤0.01%
+500
New +$21.7K
PTLO icon
1178
Portillo's
PTLO
$325M
$25K ﹤0.01%
+1,000
New +$26.5K
RWX icon
1179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K ﹤0.01%
741
– –
SNA icon
1180
Snap-on
SNA
$21.3B
$25K ﹤0.01%
122
– –
SNAP icon
1181
Snap
SNAP
$9.05B
$25K ﹤0.01%
708
+471
+199% +$17K
AAXJ icon
1182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$24K ﹤0.01%
316
-2,234
-88% -$177K
ATO icon
1183
Atmos Energy
ATO
$28.4B
$24K ﹤0.01%
202
+2
+1% +$218
FDS icon
1184
Factset
FDS
$10.1B
$24K ﹤0.01%
55
– –
FINX icon
1185
Global X FinTech ETF
FINX
$166M
$24K ﹤0.01%
743
+43
+6% +$1.41K
JLL icon
1186
Jones Lang LaSalle
JLL
$16.4B
$24K ﹤0.01%
100
-177
-64% -$43.1K
KD icon
1187
Kyndryl
KD
$2.97B
$24K ﹤0.01%
1,793
-101
-5% -$1.52K
LAD icon
1188
Lithia Motors
LAD
$8.35B
$24K ﹤0.01%
80
– –
MFG icon
1189
Mizuho Financial
MFG
$127B
$24K ﹤0.01%
9,291
+8,036
+640% +$22K
NOCT icon
1190
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$24K ﹤0.01%
+605
New +$23.5K
PAAS icon
1191
Pan American Silver
PAAS
$21.8B
$24K ﹤0.01%
+893
New +$22K
PRA
1192
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
875
– –
SEE
1193
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
359
+354
+7,080% +$23.6K
SONO icon
1194
Sonos
SONO
$1.83B
$24K ﹤0.01%
850
– –
TFX icon
1195
Teleflex
TFX
$5.89B
$24K ﹤0.01%
67
-5
-7% -$1.65K
UMC icon
1196
United Microelectronic
UMC
$47.1B
$24K ﹤0.01%
2,633
– –
WST icon
1197
West Pharmaceutical
WST
$24.8B
$24K ﹤0.01%
58
+2
+4% +$783
DMLP icon
1198
Dorchester Minerals
DMLP
$1.3B
$23K ﹤0.01%
900
– –
GH icon
1199
Guardant Health
GH
$22.4B
$23K ﹤0.01%
345
-400
-54% -$27.4K
ICLR icon
1200
Icon
ICLR
$12.8B
$23K ﹤0.01%
94
+75
+395% +$18.8K
46 47
48
49 50

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.