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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.73M 0.23%
75,092
+22,048
+42% +$1.12M
SPGM icon
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$3.68M 0.23%
67,112
-69,800
-51% -$3.82M
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$3.66M 0.23%
120,554
-34,180
-22% -$1.05M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.65M 0.23%
30,482
+1,225
+4% +$144K
CME icon
105
CME Group
CME
$94.8B
$3.54M 0.22%
14,887
+1,035
+7% +$243K
MRK icon
106
Merck
MRK
$318B
$3.49M 0.22%
42,559
+11,425
+37% +$901K
PM icon
107
Philip Morris
PM
$295B
$3.49M 0.22%
37,177
+928
+3% +$92.8K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.44M 0.22%
76,601
-81,367
-52% -$3.68M
GILD icon
109
Gilead Sciences
GILD
$165B
$3.44M 0.22%
57,899
+11,462
+25% +$733K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.44M 0.21%
33,030
-37,424
-53% -$4.01M
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.39M 0.21%
75,710
-11,631
-13% -$535K
BAC icon
112
Bank of America
BAC
$442B
$3.37M 0.21%
81,836
+262
+0.3% +$11.8K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.35M 0.21%
66,716
+41,300
+162% +$2.08M
MDT icon
114
Medtronic
MDT
$112B
$3.33M 0.21%
30,021
+4,278
+17% +$452K
HD icon
115
Home Depot
HD
$355B
$3.12M 0.19%
10,406
-205
-2% -$71.1K
ABBV icon
116
AbbVie
ABBV
$435B
$3.09M 0.19%
19,053
-9,248
-33% -$1.34M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.04M 0.19%
22,217
+1,829
+9% +$242K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$2.95M 0.18%
6,602
-42
-0.6% -$17.3K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.8M 0.17%
15,911
+1,230
+8% +$214K
INTC icon
120
Intel
INTC
$513B
$2.76M 0.17%
55,732
+20,926
+60% +$1.04M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.74M 0.17%
71,504
+9,649
+16% +$377K
COST icon
122
Costco
COST
$420B
$2.68M 0.17%
4,647
+972
+26% +$510K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.16%
18,780
+1,360
+8% +$185K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$2.62M 0.16%
142,602
-155,590
-52% -$2.89M
DIS icon
125
Walt Disney
DIS
$181B
$2.61M 0.16%
19,037
+4,846
+34% +$701K
3 4
5
6 7

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.