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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
HYXF icon
1351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$14K ﹤0.01%
+292
New +$14.4K
J icon
1352
Jacobs Solutions
J
$17.2B
$14K ﹤0.01%
122
+2
+2% +$215
JANT icon
1353
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14K ﹤0.01%
500
– –
TMP icon
1354
Tompkins Financial
TMP
$1.4B
$14K ﹤0.01%
181
– –
TX icon
1355
Ternium
TX
$10.8B
$14K ﹤0.01%
298
+227
+320% +$9.66K
TYL icon
1356
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
32
– –
XLC icon
1357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14K ﹤0.01%
208
-192
-48% -$13.5K
WTER
1358
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
1,000
– –
RADA
1359
DELISTED
Rada Electronic Industries Ltd
RADA
$14K ﹤0.01%
1,033
– –
ALLY icon
1360
Ally Financial
ALLY
$13.3B
$13K ﹤0.01%
289
-85
-23% -$4.01K
AMH icon
1361
American Homes 4 Rent
AMH
$12.3B
$13K ﹤0.01%
316
– –
AU icon
1362
AngloGold Ashanti
AU
$49.2B
$13K ﹤0.01%
540
– –
BKR icon
1363
Baker Hughes
BKR
$63.6B
$13K ﹤0.01%
357
+15
+4% +$455
BSCS icon
1364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$13K ﹤0.01%
600
– –
COF icon
1365
CALL
Capital One
COF
$134B
$13K ﹤0.01%
+100
New +$14.6K
DB icon
1366
PUT
Deutsche Bank
DB
$71.9B
$13K ﹤0.01%
+1,000
New +$13.3K
DXCM icon
1367
DexCom
DXCM
$33.1B
$13K ﹤0.01%
100
+32
+47% +$3.5K
EOG icon
1368
EOG Resources
EOG
$74.6B
$13K ﹤0.01%
107
+72
+206% +$8.02K
EQH icon
1369
Equitable Holdings
EQH
$14.4B
$13K ﹤0.01%
+429
New +$14.1K
EQX icon
1370
Equinox Gold
EQX
$13.5B
$13K ﹤0.01%
1,600
– –
GPMT
1371
Granite Point Mortgage Trust
GPMT
$59.8M
$13K ﹤0.01%
+1,200
New +$13.7K
GWW icon
1372
W.W. Grainger
GWW
$61.1B
$13K ﹤0.01%
26
– –
IGI
1373
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$13K ﹤0.01%
+700
New +$13.7K
IMOS
1374
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$13K ﹤0.01%
360
– –
LRCX icon
1375
Lam Research
LRCX
$383B
$13K ﹤0.01%
250
+90
+56% +$5.24K
53 54
55
56 57

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.