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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.59M 0.16%
25,437
+7,819
+44% +$823K
CVX icon
127
Chevron
CVX
$366B
$2.55M 0.16%
15,646
+862
+6% +$124K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$2.54M 0.16%
42,579
+7,907
+23% +$481K
COP icon
129
ConocoPhillips
COP
$141B
$2.5M 0.16%
24,972
+2,172
+10% +$200K
PEP icon
130
PepsiCo
PEP
$190B
$2.49M 0.16%
14,859
+1,015
+7% +$170K
COF icon
131
Capital One
COF
$134B
$2.48M 0.15%
18,891
-849
-4% -$124K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.45M 0.15%
48,547
+708
+1% +$35.8K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45M 0.15%
102,846
+28,041
+37% +$664K
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.43M 0.15%
46,293
+8,002
+21% +$416K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.6B
$2.41M 0.15%
71,930
+12,985
+22% +$438K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.15%
14,821
+745
+5% +$120K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.15%
22,086
+2,342
+12% +$253K
CARR icon
138
Carrier Global
CARR
$52.8B
$2.38M 0.15%
51,876
+34,576
+200% +$1.63M
JCI icon
139
Johnson Controls International
JCI
$92.2B
$2.38M 0.15%
36,282
-200
-0.5% -$13.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.15%
32,462
+924
+3% +$62K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.37M 0.15%
121,308
+18,783
+18% +$362K
BNY
142
Bank of New York Mellon
BNY
$107B
$2.32M 0.14%
46,668
+1,022
+2% +$58.1K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.28M 0.14%
15,222
+1,060
+7% +$156K
DCI icon
144
Donaldson
DCI
$11.4B
$2.24M 0.14%
43,143
-283
-0.7% -$15.4K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.14%
61,392
-5,671
-8% -$209K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.23M 0.14%
22,204
+826
+4% +$82.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.2M 0.14%
28,415
-235
-0.8% -$17.8K
ALL icon
148
Allstate
ALL
$67.5B
$2.17M 0.14%
15,695
+12
+0.1% +$1.51K
BTI icon
149
British American Tobacco
BTI
$128B
$2.16M 0.13%
51,149
+426
+0.8% +$18.2K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.14M 0.13%
84,726
-84,492
-50% -$2.12M
4 5
6
7 8

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.