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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
PDI icon
1251
PIMCO Dynamic Income Fund
PDI
$7.45B
$20K ﹤0.01%
815
-985
-55% -$24.2K
PFFA icon
1252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$20K ﹤0.01%
+811
New +$19.5K
QDF icon
1253
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$20K ﹤0.01%
330
-15
-4% -$879
SBRA icon
1254
Sabra Healthcare REIT
SBRA
$5.28B
$20K ﹤0.01%
1,370
– –
STT icon
1255
State Street
STT
$51.3B
$20K ﹤0.01%
230
-15
-6% -$1.39K
ABEV icon
1256
Ambev
ABEV
$45.4B
$19K ﹤0.01%
6,000
– –
AMLP icon
1257
Alerian MLP ETF
AMLP
$13.3B
$19K ﹤0.01%
490
+193
+65% +$7.1K
EFOR
1258
Everforth Inc
EFOR
$1.33B
$19K ﹤0.01%
159
– –
BSMR icon
1259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$19K ﹤0.01%
+784
New +$19.6K
CSQ icon
1260
Calamos Strategic Total Return Fund
CSQ
$3.37B
$19K ﹤0.01%
+1,100
New +$19K
GNTX icon
1261
Gentex
GNTX
$5.02B
$19K ﹤0.01%
665
+140
+27% +$4.35K
IMCB icon
1262
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19K ﹤0.01%
284
– –
IOSP icon
1263
Innospec
IOSP
$2.29B
$19K ﹤0.01%
200
– –
MYI icon
1264
BlackRock MuniYield Quality Fund III
MYI
$719M
$19K ﹤0.01%
1,537
– –
NGVT icon
1265
Ingevity
NGVT
$2.65B
$19K ﹤0.01%
300
– –
NMFC icon
1266
New Mountain Finance
NMFC
$726M
$19K ﹤0.01%
+1,365
New +$18.5K
PFXF icon
1267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$19K ﹤0.01%
935
-34,500
-97% -$706K
PLPC icon
1268
Preformed Line Products
PLPC
$2.26B
$19K ﹤0.01%
300
– –
FIHD
1269
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K ﹤0.01%
77
– –
RESN
1270
DELISTED
Resonant Inc.
RESN
$19K ﹤0.01%
4,222
-8,832
-68% -$25.6K
ACAD icon
1271
Acadia Pharmaceuticals
ACAD
$5.06B
$18K ﹤0.01%
740
– –
ALGN icon
1272
Align Technology
ALGN
$12.5B
$18K ﹤0.01%
42
+6
+17% +$2.92K
ALLE icon
1273
Allegion
ALLE
$14.1B
$18K ﹤0.01%
162
– –
COPX icon
1274
Global X Copper Miners ETF NEW
COPX
$8.34B
$18K ﹤0.01%
404
+4
+1% +$164
CWEN icon
1275
Clearway Energy Class C
CWEN
$6.78B
$18K ﹤0.01%
500
-300
-38% -$10.2K
49 50
51
52 53

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.