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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
MARA icon
1376
Marathon Digital Holdings
MARA
$3.69B
$13K ﹤0.01%
460
-640
-58% -$16.6K
MHD icon
1377
BlackRock MuniHoldings Fund
MHD
$604M
$13K ﹤0.01%
927
-1,074
-54% -$16.1K
MLPA icon
1378
Global X MLP ETF
MLPA
$2.27B
$13K ﹤0.01%
+333
New +$13K
NOK icon
1379
Nokia
NOK
$51B
$13K ﹤0.01%
2,339
+95
+4% +$526
NUMV icon
1380
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13K ﹤0.01%
358
+32
+10% +$1.14K
OGIG icon
1381
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$13K ﹤0.01%
348
-16
-4% -$638
PARAA
1382
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
310
– –
RA
1383
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
642
-59
-8% -$1.23K
SPLB icon
1384
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13K ﹤0.01%
475
-835
-64% -$24.1K
TDV icon
1385
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$13K ﹤0.01%
208
-8
-4% -$498
TECK icon
1386
Teck Resources
TECK
$32.8B
$13K ﹤0.01%
325
– –
XITK icon
1387
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$13K ﹤0.01%
85
– –
HYLD
1388
DELISTED
High Yield ETF
HYLD
$13K ﹤0.01%
453
– –
AZO icon
1389
AutoZone
AZO
$50.1B
$12K ﹤0.01%
6
+2
+50% +$3.91K
BRCC icon
1390
BRC Inc
BRCC
$216M
$12K ﹤0.01%
+571
New +$10.1K
CAPL icon
1391
CrossAmerica Partners
CAPL
$862M
$12K ﹤0.01%
+540
New +$11.3K
CSR
1392
Centerspace
CSR
$926M
$12K ﹤0.01%
123
– –
FNDC icon
1393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$12K ﹤0.01%
342
– –
IVRA
1394
DELISTED
Invesco Real Assets ESG ETF
IVRA
$12K ﹤0.01%
743
– –
MSCI icon
1395
MSCI
MSCI
$40.9B
$12K ﹤0.01%
23
-26
-53% -$13.5K
NVG icon
1396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12K ﹤0.01%
842
-19,100
-96% -$300K
OFS icon
1397
OFS Capital
OFS
$48.8M
$12K ﹤0.01%
900
-3,019
-77% -$32.5K
PSCF icon
1398
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$12K ﹤0.01%
200
– –
SAN icon
1399
Banco Santander
SAN
$210B
$12K ﹤0.01%
3,488
– –
SGMO
1400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,086
+206
+11% +$1.23K
54 55
56
57 58

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.