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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
NERD icon
1676
Roundhill Video Games ETF
NERD
$15.8M
$4K ﹤0.01%
200
– –
NMI icon
1677
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
375
-1,125
-75% -$11.9K
QAI icon
1678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
115
-394
-77% -$12.2K
ROST icon
1679
Ross Stores
ROST
$81.7B
$4K ﹤0.01%
49
+29
+145% +$2.76K
SAM icon
1680
Boston Beer
SAM
$1.86B
$4K ﹤0.01%
+10
New +$4.17K
SELF
1681
Global Self Storage
SELF
$59.5M
$4K ﹤0.01%
737
– –
SLVM icon
1682
Sylvamo
SLVM
$1.6B
$4K ﹤0.01%
106
-10
-9% -$332
TDC icon
1683
Teradata
TDC
$2.58B
$4K ﹤0.01%
89
– –
THC icon
1684
Tenet Healthcare
THC
$20.9B
$4K ﹤0.01%
+50
New +$4.11K
THNQ icon
1685
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$4K ﹤0.01%
115
– –
U icon
1686
Unity
U
$19B
$4K ﹤0.01%
45
– –
UDN icon
1687
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4K ﹤0.01%
+197
New +$3.93K
UFEB icon
1688
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4K ﹤0.01%
+150
New +$4.17K
URBN icon
1689
Urban Outfitters
URBN
$6.81B
$4K ﹤0.01%
147
– –
VXRT
1690
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
700
– –
WFG icon
1691
West Fraser Timber
WFG
$5.58B
$4K ﹤0.01%
+50
New +$4.7K
CNSL
1692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
740
+581
+365% +$3.87K
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
WPS
1694
DELISTED
iShares International Developed Property ETF
WPS
$4K ﹤0.01%
102
– –
ERF
1695
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
300
– –
NS
1696
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
CTXS
1697
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
– –
THER
1698
DELISTED
THERATECHNOLOGIES INC COM
THER
$4K ﹤0.01%
1,600
– –
AGCO icon
1699
AGCO
AGCO
$7.06B
$3K ﹤0.01%
+20
New +$2.52K
APRT icon
1700
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$3K ﹤0.01%
100
– –
66 67
68
69 70

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.