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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
CCEP icon
1651
Coca-Cola Europacific Partners
CCEP
$46.9B
$4K ﹤0.01%
92
– –
CRH icon
1652
CRH
CRH
$66.9B
$4K ﹤0.01%
97
– –
CVNA icon
1653
Carvana
CVNA
$81.5B
$4K ﹤0.01%
180
+65
+57% +$1.9K
DDLS icon
1654
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$4K ﹤0.01%
116
+4
+4% +$135
ELP
1655
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
+570
New +$2.98K
EPOL icon
1656
iShares MSCI Poland ETF
EPOL
$817M
$4K ﹤0.01%
191
– –
EQR icon
1657
Equity Residential
EQR
$24.7B
$4K ﹤0.01%
50
+30
+150% +$2.65K
FBIN icon
1658
Fortune Brands Innovations
FBIN
$5.73B
$4K ﹤0.01%
70
+23
+49% +$1.77K
FDL icon
1659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4K ﹤0.01%
100
– –
GBCI icon
1660
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
82
– –
HLT icon
1661
Hilton Worldwide
HLT
$70B
$4K ﹤0.01%
29
+24
+480% +$3.54K
HST icon
1662
Host Hotels & Resorts
HST
$15.5B
$4K ﹤0.01%
219
+30
+16% +$542
IBRX icon
1663
ImmunityBio
IBRX
$7.94B
$4K ﹤0.01%
750
+500
+200% +$3.07K
IDXX icon
1664
Idexx Laboratories
IDXX
$46.9B
$4K ﹤0.01%
8
+5
+167% +$2.63K
IGR
1665
CBRE Global Real Estate Income Fund
IGR
$707M
$4K ﹤0.01%
443
– –
INVZ icon
1666
Innoviz Technologies
INVZ
$114M
$4K ﹤0.01%
1,200
+200
+20% +$799
JBLU icon
1667
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
300
-400
-57% -$5.79K
K
1668
DELISTED
Kellanova
K
$4K ﹤0.01%
+66
New +$3.97K
KDP icon
1669
Keurig Dr Pepper
KDP
$39.9B
$4K ﹤0.01%
112
+10
+10% +$379
KIM icon
1670
Kimco Realty
KIM
$16.2B
$4K ﹤0.01%
175
-357
-67% -$8.62K
LBRDK icon
1671
Liberty Broadband Class C
LBRDK
$5.18B
$4K ﹤0.01%
29
– –
LIVN icon
1672
LivaNova
LIVN
$4.21B
$4K ﹤0.01%
50
– –
LTH icon
1673
Life Time Group Holdings
LTH
$9.49B
$4K ﹤0.01%
300
– –
LYV icon
1674
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
31
+16
+107% +$1.83K
MRVI icon
1675
Maravai LifeSciences
MRVI
$895M
$4K ﹤0.01%
100
-5
-5% -$168
65 66
67
68 69

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.