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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
PII icon
1626
Polaris
PII
$3.97B
$5K ﹤0.01%
52
– –
PKX icon
1627
POSCO
PKX
$17.7B
$5K ﹤0.01%
91
– –
PRLB icon
1628
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
91
+25
+38% +$1.31K
PTLC icon
1629
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5K ﹤0.01%
138
– –
PTY icon
1630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5K ﹤0.01%
300
-53,739
-99% -$827K
RIVN icon
1631
CALL
Rivian
RIVN
$23.7B
$5K ﹤0.01%
+100
New +$6.08K
SABA
1632
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
500
– –
SFIX
1633
Stitch Fix
SFIX
$530M
$5K ﹤0.01%
500
– –
SVC
1634
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
120
– –
TFII icon
1635
TFI International
TFII
$11.4B
$5K ﹤0.01%
45
+13
+41% +$1.32K
TXRH icon
1636
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
65
+1
+2% +$86
UA icon
1637
Under Armour Class C
UA
$2.42B
$5K ﹤0.01%
319
+15
+5% +$235
USFD icon
1638
US Foods
USFD
$23.9B
$5K ﹤0.01%
134
– –
VMC icon
1639
Vulcan Materials
VMC
$37B
$5K ﹤0.01%
27
+12
+80% +$2.24K
WTPI
1640
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5K ﹤0.01%
137
– –
MKFG
1641
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
120
– –
HEXO
1642
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+632
New +$5.38K
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
200
-1,300
-87% -$22.6K
OSH
1644
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
185
-10
-5% -$211
AKBA icon
1645
Akebia Therapeutics
AKBA
$234M
$4K ﹤0.01%
+5,000
New +$10.7K
ALC icon
1646
Alcon
ALC
$35.9B
$4K ﹤0.01%
48
– –
ASND icon
1647
Ascendis Pharma A/S
ASND
$16.8B
$4K ﹤0.01%
+34
New +$3.94K
BTF icon
1648
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$4K ﹤0.01%
40
– –
BXP icon
1649
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
31
+6
+24% +$727
BBBY
1650
Bed Bath & Beyond
BBBY
$423M
$4K ﹤0.01%
110
– –
64 65
66
67 68

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.