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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
JWN
1576
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
215
-285
-57% -$6.67K
MGV icon
1577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
54
– –
NLY icon
1578
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
200
-1,450
-88% -$43.1K
PHO icon
1579
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
109
– –
PRNT icon
1580
The 3D Printing ETF
PRNT
$64.8M
$6K ﹤0.01%
211
– –
PSK icon
1581
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$6K ﹤0.01%
155
-9,549
-98% -$381K
PTNQ icon
1582
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6K ﹤0.01%
117
– –
PVH icon
1583
PVH
PVH
$4.02B
$6K ﹤0.01%
82
+17
+26% +$1.57K
QQEW icon
1584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6K ﹤0.01%
+53
New +$5.63K
RCL icon
1585
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
71
-30
-30% -$2.36K
SNN icon
1586
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
200
-19
-9% -$638
SR icon
1587
Spire
SR
$4.79B
$6K ﹤0.01%
+77
New +$5.11K
SYF icon
1588
Synchrony
SYF
$25.4B
$6K ﹤0.01%
165
+35
+27% +$1.46K
VOX icon
1589
Vanguard Communication Services ETF
VOX
$5.88B
$6K ﹤0.01%
50
– –
WIT icon
1590
Wipro
WIT
$19.7B
$6K ﹤0.01%
+1,580
New +$6.23K
WTW icon
1591
Willis Towers Watson
WTW
$31.9B
$6K ﹤0.01%
27
– –
MTTR
1592
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
+800
New +$7.58K
IBML
1593
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6K ﹤0.01%
+255
New +$6.55K
RTL
1594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
761
-1,138
-60% -$9.22K
WEBR
1595
DELISTED
Weber Inc.
WEBR
$6K ﹤0.01%
604
+2
+0.3% +$22
RMO
1596
DELISTED
Romeo Power, Inc.
RMO
$6K ﹤0.01%
4,250
+350
+9% +$736
DIDI
1597
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
2,250
+1,250
+125% +$4.93K
VSTO
1598
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
170
– –
AKAM icon
1599
Akamai
AKAM
$16.9B
$5K ﹤0.01%
41
– –
ANSS
1600
DELISTED
Ansys
ANSS
$5K ﹤0.01%
17
-405
-96% -$132K
62 63
64
65 66

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.