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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
LEV
1426
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
1,300
+150
+13% +$1.27K
TELL
1427
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
+2,000
New +$6.74K
MOON
1428
DELISTED
Direxion Moonshot Innovators ETF
MOON
$11K ﹤0.01%
543
+142
+35% +$2.93K
VIA
1429
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
258
+4
+2% +$212
HZNP
1430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
100
-24
-19% -$2.34K
ALSN icon
1431
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
262
– –
ASH icon
1432
Ashland
ASH
$3.45B
$10K ﹤0.01%
102
– –
BETZ icon
1433
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$10K ﹤0.01%
500
-139
-22% -$2.97K
BFEB icon
1434
Innovator US Equity Buffer ETF February
BFEB
$259M
$10K ﹤0.01%
+310
New +$9.85K
BFLY icon
1435
Butterfly Network
BFLY
$2.58B
$10K ﹤0.01%
+2,000
New +$11K
CASY icon
1436
Casey's General Stores
CASY
$31.6B
$10K ﹤0.01%
+50
New +$9.41K
CCOI icon
1437
Cogent Communications
CCOI
$528M
$10K ﹤0.01%
150
– –
DGRW icon
1438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
163
– –
DINO icon
1439
HF Sinclair
DINO
$15.2B
$10K ﹤0.01%
262
-600
-70% -$21.1K
EWL icon
1440
iShares MSCI Switzerland ETF
EWL
$2.24B
$10K ﹤0.01%
208
– –
FFWM
1441
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
398
– –
FTF
1442
Franklin Limited Duration Income Trust
FTF
$233M
$10K ﹤0.01%
+1,333
New +$10.6K
FXN icon
1443
First Trust Energy AlphaDEX Fund
FXN
$386M
$10K ﹤0.01%
639
+3
+0.5% +$42
HSBC icon
1444
HSBC
HSBC
$355B
$10K ﹤0.01%
279
– –
IBND icon
1445
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10K ﹤0.01%
300
+100
+50% +$3.3K
ILCB icon
1446
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10K ﹤0.01%
152
– –
ING icon
1447
PUT
ING
ING
$101B
$10K ﹤0.01%
+1,000
New +$13K
LYG icon
1448
Lloyds Banking Group
LYG
$88.8B
$10K ﹤0.01%
3,983
– –
MUSA icon
1449
Murphy USA
MUSA
$10.2B
$10K ﹤0.01%
50
– –
PLBY icon
1450
Playboy Inc
PLBY
$136M
$10K ﹤0.01%
+750
New +$12.6K
56 57
58
59 60

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.