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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
FATE icon
1276
Fate Therapeutics
FATE
$322M
$18K ﹤0.01%
470
– –
FPF
1277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K ﹤0.01%
800
– –
IYZ icon
1278
iShares US Telecommunications ETF
IYZ
$1.22B
$18K ﹤0.01%
618
+29
+5% +$885
KEYS icon
1279
Keysight
KEYS
$57.3B
$18K ﹤0.01%
115
+10
+10% +$1.67K
LEMB icon
1280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$18K ﹤0.01%
475
– –
NUMG icon
1281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$18K ﹤0.01%
413
+57
+16% +$2.46K
ON icon
1282
ON Semiconductor
ON
$31.1B
$18K ﹤0.01%
285
+110
+63% +$6.71K
ONL
1283
Orion Office REIT
ONL
$157M
$18K ﹤0.01%
+1,312
New +$22.1K
PWR icon
1284
Quanta Services
PWR
$99.4B
$18K ﹤0.01%
137
-18
-12% -$2K
RS icon
1285
Reliance Steel & Aluminium
RS
$21.9B
$18K ﹤0.01%
100
– –
SIVR icon
1286
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$18K ﹤0.01%
740
– –
TXT icon
1287
Textron
TXT
$15.3B
$18K ﹤0.01%
245
– –
URI icon
1288
United Rentals
URI
$70.8B
$18K ﹤0.01%
51
-8
-14% -$2.61K
XDEC icon
1289
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$18K ﹤0.01%
+600
New +$18K
GERM
1290
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$18K ﹤0.01%
667
– –
JPS
1291
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,087
+1,857
+807% +$16.3K
LFC
1292
DELISTED
China Life Insurance Company Ltd.
LFC
$18K ﹤0.01%
+2,353
New +$19.8K
AIVI icon
1293
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$17K ﹤0.01%
416
– –
APA icon
1294
APA Corp
APA
$14.4B
$17K ﹤0.01%
417
+90
+28% +$3.14K
CSGS
1295
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
275
– –
EHC icon
1296
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
+297
New +$15.5K
HDV
1297
iShares Core High Dividend ETF
HDV
$15B
$17K ﹤0.01%
800
-49,285
-98% -$1.02M
IGD
1298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$17K ﹤0.01%
2,860
+330
+13% +$1.96K
MAIN icon
1299
Main Street Capital
MAIN
$5.47B
$17K ﹤0.01%
391
+6
+2% +$257
MCO icon
1300
Moody's
MCO
$82.8B
$17K ﹤0.01%
51
+14
+38% +$4.71K
50 51
52
53 54

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.