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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
NUS icon
1476
Nu Skin
NUS
$250M
$9K ﹤0.01%
190
– –
PEJ icon
1477
Invesco Leisure and Entertainment ETF
PEJ
$306M
$9K ﹤0.01%
180
-2,918
-94% -$139K
PEXL icon
1478
Pacer US Export Leaders ETF
PEXL
$53.8M
$9K ﹤0.01%
+200
New +$8.5K
PHM icon
1479
Pultegroup
PHM
$24.8B
$9K ﹤0.01%
213
-13,564
-98% -$673K
RJF icon
1480
Raymond James Financial
RJF
$34.5B
$9K ﹤0.01%
84
+59
+236% +$6.25K
SMFG icon
1481
Sumitomo Mitsui Financial
SMFG
$161B
$9K ﹤0.01%
1,370
-157
-10% -$1.12K
SMHB icon
1482
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
$9K ﹤0.01%
762
– –
SNBR
1483
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
185
– –
VVV icon
1484
Valvoline
VVV
$4.3B
$9K ﹤0.01%
279
– –
AAL icon
1485
American Airlines Group
AAL
$9.93B
$8K ﹤0.01%
432
-369
-46% -$6.27K
AME icon
1486
Ametek
AME
$58B
$8K ﹤0.01%
62
+57
+1,140% +$7.66K
AVB icon
1487
AvalonBay Communities
AVB
$26.3B
$8K ﹤0.01%
33
+28
+560% +$6.84K
BOUT icon
1488
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$8K ﹤0.01%
+220
New +$8.05K
CIBR icon
1489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8K ﹤0.01%
150
– –
DGS icon
1490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
149
+114
+326% +$5.99K
EDIT icon
1491
Editas Medicine
EDIT
$432M
$8K ﹤0.01%
415
– –
FLEX icon
1492
Flex
FLEX
$44.2B
$8K ﹤0.01%
557
-812
-59% -$10.4K
FSMB icon
1493
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$8K ﹤0.01%
+406
New +$8.3K
GMAB icon
1494
Genmab
GMAB
$19.2B
$8K ﹤0.01%
210
-56
-21% -$1.92K
IMTM icon
1495
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8K ﹤0.01%
216
-5
-2% -$178
JMIA
1496
Jumia Technologies
JMIA
$743M
$8K ﹤0.01%
860
+800
+1,333% +$7.14K
LEG icon
1497
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
238
– –
LEVI icon
1498
Levi Strauss
LEVI
$9.09B
$8K ﹤0.01%
400
– –
MHF
1499
Western Asset Municipal High Income Fund
MHF
$153M
$8K ﹤0.01%
1,100
– –
MQT
1500
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8K ﹤0.01%
695
– –
58 59
60
61 62

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.