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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
OGS icon
1301
ONE Gas
OGS
$4.99B
$17K ﹤0.01%
187
– –
PNR icon
1302
Pentair
PNR
$10.7B
$17K ﹤0.01%
317
– –
PSP icon
1303
Invesco Global Listed Private Equity ETF
PSP
$248M
$17K ﹤0.01%
263
+50
+23% +$3.39K
USO icon
1304
United States Oil Fund
USO
$1.76B
$17K ﹤0.01%
227
-643
-74% -$43.2K
VCIT icon
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K ﹤0.01%
197
+85
+76% +$7.54K
CIG icon
1306
CEMIG Preferred Shares
CIG
$5.86B
$16K ﹤0.01%
8,239
+8,111
+6,337% +$12.3K
CLB icon
1307
Core Laboratories
CLB
$564M
$16K ﹤0.01%
500
– –
DEA
1308
Easterly Government Properties
DEA
$1.14B
$16K ﹤0.01%
300
-480
-62% -$25.5K
DGII icon
1309
Digi International
DGII
$3.16B
$16K ﹤0.01%
+750
New +$16K
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.46B
$16K ﹤0.01%
249
– –
EBND icon
1311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$16K ﹤0.01%
706
– –
EFAX icon
1312
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$16K ﹤0.01%
412
+408
+10,200% +$16.1K
HAUZ icon
1313
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$16K ﹤0.01%
593
– –
INSP icon
1314
Inspire Medical Systems
INSP
$1.73B
$16K ﹤0.01%
62
+36
+138% +$8.23K
KRG icon
1315
Kite Realty
KRG
$5.28B
$16K ﹤0.01%
715
– –
MSGS icon
1316
Madison Square Garden
MSGS
$9.53B
$16K ﹤0.01%
90
– –
NHS
1317
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$16K ﹤0.01%
1,377
+132
+11% +$1.48K
QS icon
1318
QuantumScape Corp
QS
$3.92B
$16K ﹤0.01%
794
+234
+42% +$4.02K
STRL icon
1319
Sterling Infrastructure
STRL
$16.6B
$16K ﹤0.01%
600
– –
CS
1320
PUT
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
+2,000
New +$17.8K
HBP
1321
DELISTED
Huttig Building Products, Inc.
HBP
$16K ﹤0.01%
1,500
– –
BWXT icon
1322
BWX Technologies
BWXT
$15.7B
$15K ﹤0.01%
278
– –
EMXC icon
1323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15K ﹤0.01%
265
– –
FMAT icon
1324
Fidelity MSCI Materials Index ETF
FMAT
$624M
$15K ﹤0.01%
300
– –
IFF icon
1325
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
114
+42
+58% +$5.58K
51 52
53
54 55

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.