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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
EEFT icon
1226
Euronet Worldwide
EEFT
$2.65B
$21K ﹤0.01%
162
– –
ERIC icon
1227
Ericsson
ERIC
$32.7B
$21K ﹤0.01%
2,351
– –
EXPD icon
1228
Expeditors International
EXPD
$23.3B
$21K ﹤0.01%
200
– –
ITT icon
1229
ITT
ITT
$18.9B
$21K ﹤0.01%
277
– –
QCLN icon
1230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$21K ﹤0.01%
329
– –
SBAC icon
1231
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
61
– –
STEW
1232
SRH Total Return Fund
STEW
$1.82B
$21K ﹤0.01%
1,419
– –
SUSC icon
1233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
850
+844
+14,067% +$21.8K
TNC icon
1234
Tennant Co
TNC
$1.18B
$21K ﹤0.01%
261
– –
UDR icon
1235
UDR
UDR
$12.1B
$21K ﹤0.01%
358
+333
+1,332% +$18.9K
PVAL
1236
DELISTED
Principal Contrarian Value Index ETF
PVAL
$21K ﹤0.01%
+730
New +$21K
SIVB
1237
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
37
– –
SBNY
1238
DELISTED
Signature Bank
SBNY
$21K ﹤0.01%
70
– –
AIVL icon
1239
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$20K ﹤0.01%
205
– –
BALL icon
1240
Ball Corp
BALL
$16.6B
$20K ﹤0.01%
217
-5
-2% -$455
BTO
1241
John Hancock Financial Opportunities Fund
BTO
$800M
$20K ﹤0.01%
496
-3,645
-88% -$162K
CLFD icon
1242
Clearfield
CLFD
$391M
$20K ﹤0.01%
300
– –
CRPT icon
1243
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$20K ﹤0.01%
1,386
+16
+1% +$222
DOX icon
1244
Amdocs
DOX
$6.22B
$20K ﹤0.01%
248
– –
FHLC icon
1245
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20K ﹤0.01%
300
– –
GIB icon
1246
CGI
GIB
$15.6B
$20K ﹤0.01%
251
+192
+325% +$16K
JHG
1247
DELISTED
Janus Henderson
JHG
$20K ﹤0.01%
560
-5
-0.9% -$180
MGA icon
1248
Magna International
MGA
$18.7B
$20K ﹤0.01%
318
-252
-44% -$18.7K
MXL icon
1249
MaxLinear
MXL
$6.21B
$20K ﹤0.01%
338
– –
OMC icon
1250
Omnicom Group
OMC
$23.2B
$20K ﹤0.01%
234
+154
+193% +$12.4K
48 49
50
51 52

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.