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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
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
646
+489
+311% +$17.6K
IT icon
1202
Gartner
IT
$12.2B
$23K ﹤0.01%
78
– –
NWL icon
1203
Newell Brands
NWL
$2.51B
$23K ﹤0.01%
1,075
– –
OSK icon
1204
Oshkosh
OSK
$9.59B
$23K ﹤0.01%
224
-39
-15% -$4.38K
PPH icon
1205
VanEck Pharmaceutical ETF
PPH
$1B
$23K ﹤0.01%
286
-4
-1% -$306
PSF icon
1206
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$23K ﹤0.01%
1,000
-11,915
-92% -$281K
TMAT icon
1207
Main Thematic Innovation ETF
TMAT
$255M
$23K ﹤0.01%
1,310
-30
-2% -$523
TRU icon
1208
TransUnion
TRU
$15.2B
$23K ﹤0.01%
225
-35
-13% -$3.55K
WEX icon
1209
WEX
WEX
$6.35B
$23K ﹤0.01%
128
+3
+2% +$489
WNS
1210
DELISTED
WNS Holdings
WNS
$23K ﹤0.01%
267
+57
+27% +$4.87K
XNTK icon
1211
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$23K ﹤0.01%
163
– –
CWI icon
1212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22K ﹤0.01%
785
+414
+112% +$11.6K
DTM icon
1213
DT Midstream
DTM
$13.7B
$22K ﹤0.01%
399
– –
EPRF icon
1214
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$22K ﹤0.01%
1,000
-1,000
-50% -$22.3K
EVT icon
1215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$22K ﹤0.01%
750
– –
EWU icon
1216
iShares MSCI United Kingdom ETF
EWU
$4.15B
$22K ﹤0.01%
668
+468
+234% +$15.7K
FRT icon
1217
Federal Realty Investment Trust
FRT
$10.2B
$22K ﹤0.01%
+179
New +$22K
GLDM icon
1218
SPDR Gold MiniShares Trust
GLDM
$30B
$22K ﹤0.01%
577
-165
-22% -$6.16K
NNN icon
1219
NNN REIT
NNN
$8.8B
$22K ﹤0.01%
486
+131
+37% +$5.77K
RBA icon
1220
RB Global
RBA
$17.4B
$22K ﹤0.01%
+377
New +$22.1K
RSPT icon
1221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$22K ﹤0.01%
770
– –
VCLT icon
1222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$22K ﹤0.01%
236
+137
+138% +$13.3K
VGLT icon
1223
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22K ﹤0.01%
+270
New +$22.6K
BHC icon
1224
Bausch Health
BHC
$2.37B
$21K ﹤0.01%
928
+200
+27% +$4.89K
CRL icon
1225
Charles River Laboratories
CRL
$13.2B
$21K ﹤0.01%
73
+10
+16% +$3.08K
47 48
49
50 51

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.