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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
MRO
1551
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
260
+10
+4% +$215
LLAP
1552
DELISTED
Terran Orbital Corporation
LLAP
$7K ﹤0.01%
+1,000
New +$9.82K
AMJ
1553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
350
– –
PTRA
1554
DELISTED
Proterra Inc. Common Stock
PTRA
$7K ﹤0.01%
900
-310
-26% -$2.51K
IBMM
1555
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7K ﹤0.01%
+255
New +$6.72K
AER icon
1556
AerCap
AER
$23.5B
$6K ﹤0.01%
+117
New +$7.01K
BATT icon
1557
Amplify Lithium & Battery Technology ETF
BATT
$126M
$6K ﹤0.01%
328
+314
+2,243% +$5.23K
BBVA icon
1558
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
975
+41
+4% +$251
BKCH icon
1559
Global X Blockchain ETF
BKCH
$197M
$6K ﹤0.01%
88
+32
+57% +$2.22K
CHT icon
1560
Chunghwa Telecom
CHT
$32.8B
$6K ﹤0.01%
124
– –
COHU icon
1561
Cohu
COHU
$2.34B
$6K ﹤0.01%
206
– –
DLS icon
1562
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K ﹤0.01%
89
+1
+1% +$70
DSU icon
1563
BlackRock Debt Strategies Fund
DSU
$601M
$6K ﹤0.01%
550
+324
+143% +$3.52K
ELMD icon
1564
Electromed
ELMD
$353M
$6K ﹤0.01%
500
– –
ELS icon
1565
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
82
+43
+110% +$3.32K
ESLT icon
1566
Elbit Systems
ESLT
$39.6B
$6K ﹤0.01%
25
+24
+2,400% +$4.53K
FERG icon
1567
Ferguson
FERG
$51.2B
$6K ﹤0.01%
44
– –
GRFS
1568
Grifois
GRFS
$5.48B
$6K ﹤0.01%
504
+124
+33% +$1.43K
HAIN icon
1569
Hain Celestial
HAIN
$53.4M
$6K ﹤0.01%
+172
New +$6.25K
IHG icon
1570
InterContinental Hotels
IHG
$23B
$6K ﹤0.01%
90
– –
INFY icon
1571
Infosys
INFY
$50.9B
$6K ﹤0.01%
+228
New +$5.4K
IQV icon
1572
IQVIA
IQV
$39.8B
$6K ﹤0.01%
25
+5
+25% +$1.18K
JCE icon
1573
Nuveen Core Equity Alpha Fund
JCE
$289M
$6K ﹤0.01%
+330
New +$5.4K
JOE icon
1574
St. Joe Company
JOE
$3.77B
$6K ﹤0.01%
100
– –
JPC icon
1575
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$6K ﹤0.01%
+660
New +$5.87K
61 62
63
64 65

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.