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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
ARE icon
1601
Alexandria Real Estate Equities
ARE
$8.32B
$5K ﹤0.01%
24
+19
+380% +$3.71K
ATI icon
1602
ATI
ATI
$31.1B
$5K ﹤0.01%
178
– –
BEAM icon
1603
Beam Therapeutics
BEAM
$2.82B
$5K ﹤0.01%
80
+20
+33% +$1.31K
BYND icon
1604
Beyond Meat
BYND
$268M
$5K ﹤0.01%
109
+80
+276% +$4.4K
CALF icon
1605
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$5K ﹤0.01%
117
– –
DLTH icon
1606
Duluth Holdings
DLTH
$151M
$5K ﹤0.01%
400
-500
-56% -$6.99K
E icon
1607
ENI
E
$79.4B
$5K ﹤0.01%
164
– –
ESS icon
1608
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
15
+5
+50% +$1.67K
FNB icon
1609
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
394
– –
FND icon
1610
Floor & Decor
FND
$6.3B
$5K ﹤0.01%
66
– –
FTSM icon
1611
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5K ﹤0.01%
90
– –
IDGT icon
1612
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$5K ﹤0.01%
63
-182
-74% -$13.4K
IIPR icon
1613
Innovative Industrial Properties
IIPR
$1.66B
$5K ﹤0.01%
25
– –
ILPT
1614
Industrial Logistics Properties Trust
ILPT
$583M
$5K ﹤0.01%
200
– –
INGN icon
1615
Inogen
INGN
$163M
$5K ﹤0.01%
+146
New +$4.59K
KB icon
1616
KB Financial Group
KB
$42.4B
$5K ﹤0.01%
96
– –
KKR icon
1617
KKR & Co
KKR
$93.2B
$5K ﹤0.01%
85
+75
+750% +$4.72K
KPTI icon
1618
Karyopharm Therapeutics
KPTI
$44.4M
$5K ﹤0.01%
47
– –
LOGI icon
1619
Logitech
LOGI
$15B
$5K ﹤0.01%
71
+55
+344% +$4.26K
LVS icon
1620
Las Vegas Sands
LVS
$29.4B
$5K ﹤0.01%
133
+75
+129% +$3.11K
LYFT icon
1621
Lyft
LYFT
$6.55B
$5K ﹤0.01%
126
– –
MTZ icon
1622
MasTec
MTZ
$21.5B
$5K ﹤0.01%
57
– –
NFJ
1623
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5K ﹤0.01%
313
– –
OEC icon
1624
Orion
OEC
$389M
$5K ﹤0.01%
300
– –
OPEN icon
1625
Opendoor
OPEN
$3.38B
$5K ﹤0.01%
620
– –
63 64
65
66 67

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.