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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
IGHG icon
1326
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K ﹤0.01%
204
– –
LQDH icon
1327
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$15K ﹤0.01%
159
– –
MATX icon
1328
Matsons
MATX
$6.24B
$15K ﹤0.01%
125
– –
MLPX icon
1329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15K ﹤0.01%
+359
New +$14.2K
ONDS icon
1330
Ondas Inc
ONDS
$5.31B
$15K ﹤0.01%
+2,000
New +$10.7K
PAA icon
1331
Plains All American Pipeline
PAA
$16.4B
$15K ﹤0.01%
1,360
-177
-12% -$1.9K
PBT
1332
Permian Basin Royalty Trust
PBT
$1.52B
$15K ﹤0.01%
1,200
– –
PMM
1333
Franklin Managed Municipal Income Trust
PMM
$272M
$15K ﹤0.01%
2,116
-2,800
-57% -$21K
PZA icon
1334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15K ﹤0.01%
616
– –
RRC icon
1335
Range Resources
RRC
$9.41B
$15K ﹤0.01%
500
– –
SHM icon
1336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
322
– –
SIMO icon
1337
Silicon Motion
SIMO
$7.82B
$15K ﹤0.01%
228
– –
SJNK icon
1338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15K ﹤0.01%
557
+500
+877% +$13.3K
TOLZ icon
1339
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$15K ﹤0.01%
312
-1,455
-82% -$68.9K
YOLO icon
1340
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$15K ﹤0.01%
1,430
– –
AMTI
1341
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$15K ﹤0.01%
2,000
– –
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
200
– –
OIL
1343
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$15K ﹤0.01%
+459
New +$13.4K
CARG icon
1344
CarGurus
CARG
$3.35B
$14K ﹤0.01%
+335
New +$12.3K
CHY
1345
Calamos Convertible and High Income Fund
CHY
$1.07B
$14K ﹤0.01%
+1,000
New +$14.3K
CPRT icon
1346
Copart
CPRT
$27.4B
$14K ﹤0.01%
452
+136
+43% +$4.32K
DMAY icon
1347
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$14K ﹤0.01%
400
– –
EWC icon
1348
iShares MSCI Canada ETF
EWC
$6.48B
$14K ﹤0.01%
358
– –
FUTY icon
1349
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$14K ﹤0.01%
287
+2
+0.7% +$90
GWX icon
1350
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$14K ﹤0.01%
390
– –
52 53
54
55 56

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.