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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
VOTE icon
1401
TCW Transform 500 ETF
VOTE
$1.14B
$12K ﹤0.01%
232
+175
+307% +$9.13K
AMC icon
1402
AMC Entertainment Holdings
AMC
$2.16B
$11K ﹤0.01%
46
– –
BBDC icon
1403
Barings BDC
BBDC
$980M
$11K ﹤0.01%
+1,032
New +$11.1K
BEN icon
1404
Franklin Resources
BEN
$17B
$11K ﹤0.01%
380
+50
+15% +$1.53K
CROX icon
1405
Crocs
CROX
$6.63B
$11K ﹤0.01%
150
– –
CVGW
1406
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
300
– –
DLX icon
1407
Deluxe
DLX
$1.12B
$11K ﹤0.01%
363
– –
DXC icon
1408
DXC Technology
DXC
$1.74B
$11K ﹤0.01%
330
+5
+2% +$165
EPR icon
1409
EPR Properties
EPR
$4.63B
$11K ﹤0.01%
197
– –
EWZ icon
1410
iShares MSCI Brazil ETF
EWZ
$8.91B
$11K ﹤0.01%
300
– –
FMAY icon
1411
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11K ﹤0.01%
300
– –
HIO
1412
Western Asset High Income Opportunity Fund
HIO
$338M
$11K ﹤0.01%
+2,500
New +$11.7K
MGM icon
1413
MGM Resorts International
MGM
$10.9B
$11K ﹤0.01%
266
+27
+11% +$1.16K
NET icon
1414
Cloudflare
NET
$111B
$11K ﹤0.01%
96
+40
+71% +$4.17K
PDM
1415
Piedmont Realty Trust
PDM
$1.16B
$11K ﹤0.01%
652
– –
PMAY icon
1416
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11K ﹤0.01%
350
– –
PSEC icon
1417
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,278
-669
-34% -$5.57K
RGCO icon
1418
RGC Resources
RGCO
$225M
$11K ﹤0.01%
+500
New +$11K
RMTI icon
1419
Rockwell Medical
RMTI
$27M
$11K ﹤0.01%
205
– –
RVLV icon
1420
Revolve Group
RVLV
$1.73B
$11K ﹤0.01%
200
– –
SSYS icon
1421
Stratasys
SSYS
$769M
$11K ﹤0.01%
435
– –
TRST
1422
Trustco Bank Corp NY
TRST
$931M
$11K ﹤0.01%
340
– –
UPBD icon
1423
Upbound Group
UPBD
$1.12B
$11K ﹤0.01%
432
– –
USA icon
1424
Liberty All-Star Equity Fund
USA
$1.86B
$11K ﹤0.01%
1,396
-15,713
-92% -$121K
WHR icon
1425
Whirlpool
WHR
$2.75B
$11K ﹤0.01%
65
+5
+8% +$1.01K
55 56
57
58 59

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.