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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
SAND
1451
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,200
+200
+20% +$1.38K
SPWH icon
1452
Sportsman's Warehouse
SPWH
$46.4M
$10K ﹤0.01%
+900
New +$10.1K
SSB icon
1453
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
THRM icon
1454
Gentherm
THRM
$1.27B
$10K ﹤0.01%
141
– –
TRN icon
1455
Trinity Industries
TRN
$2.3B
$10K ﹤0.01%
279
– –
UAL icon
1456
United Airlines
UAL
$40.2B
$10K ﹤0.01%
219
+35
+19% +$1.52K
GAP
1457
The Gap Inc
GAP
$7.74B
$10K ﹤0.01%
742
+30
+4% +$478
LSST
1458
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10K ﹤0.01%
400
– –
NATI
1459
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
258
– –
FIEE
1460
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$10K ﹤0.01%
54
– –
DRE
1461
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
175
+96
+122% +$5.44K
COHR
1462
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
37
– –
LAC
1463
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
250
– –
AVAV icon
1464
AeroVironment
AVAV
$9.57B
$9K ﹤0.01%
100
– –
BLNK icon
1465
Blink Charging
BLNK
$86.7M
$9K ﹤0.01%
350
-1,275
-78% -$30K
DEM icon
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
200
– –
EEMX icon
1467
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$9K ﹤0.01%
266
+262
+6,550% +$9.31K
EPAM icon
1468
EPAM Systems
EPAM
$5.02B
$9K ﹤0.01%
32
-3
-9% -$1.18K
GLPI icon
1469
Gaming and Leisure Properties
GLPI
$12.5B
$9K ﹤0.01%
192
– –
HR icon
1470
Healthcare Realty
HR
$6.73B
$9K ﹤0.01%
285
– –
INDY icon
1471
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$9K ﹤0.01%
200
– –
IYT icon
1472
iShares US Transportation ETF
IYT
$2.27B
$9K ﹤0.01%
128
-44
-26% -$2.89K
JAMF
1473
DELISTED
Jamf
JAMF
$9K ﹤0.01%
246
– –
MT icon
1474
ArcelorMittal
MT
$55.7B
$9K ﹤0.01%
271
– –
NG icon
1475
NovaGold Resources
NG
$3.35B
$9K ﹤0.01%
1,100
– –
57 58
59
60 61

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.