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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
AVY icon
1701
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
17
+11
+183% +$2.04K
CCBG icon
1702
Capital City Bank Group
CCBG
$881M
$3K ﹤0.01%
100
– –
CDNS icon
1703
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
21
+7
+50% +$1.07K
COO icon
1704
Cooper Companies
COO
$14.9B
$3K ﹤0.01%
+24
New +$2.42K
CZR icon
1705
Caesars Entertainment
CZR
$6.13B
$3K ﹤0.01%
40
-90
-69% -$7.23K
DAUG icon
1706
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3K ﹤0.01%
100
– –
DB icon
1707
Deutsche Bank
DB
$71.9B
$3K ﹤0.01%
237
-2,500
-91% -$33.2K
DHI icon
1708
D.R. Horton
DHI
$41B
$3K ﹤0.01%
35
+25
+250% +$2.17K
DLTR icon
1709
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
18
+13
+260% +$1.84K
EFAD icon
1710
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$3K ﹤0.01%
72
– –
EFX icon
1711
Equifax
EFX
$21.3B
$3K ﹤0.01%
14
+4
+40% +$943
EG icon
1712
Everest Group
EG
$14.2B
$3K ﹤0.01%
9
+2
+29% +$575
EPP icon
1713
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
58
– –
EXPO icon
1714
Exponent
EXPO
$3.28B
$3K ﹤0.01%
25
– –
FFIV icon
1715
F5
FFIV
$23.2B
$3K ﹤0.01%
16
-3
-16% -$630
FLO icon
1716
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
121
-15
-11% -$408
FOXA icon
1717
Fox Class A
FOXA
$26.6B
$3K ﹤0.01%
+83
New +$3.37K
FYX icon
1718
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
30
– –
GEM icon
1719
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3K ﹤0.01%
75
– –
LKFT
1720
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3K ﹤0.01%
+54
New +$3.31K
GPRE icon
1721
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
+100
New +$3.14K
GVI icon
1722
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3K ﹤0.01%
32
-21
-40% -$2.33K
INO icon
1723
Inovio Pharmaceuticals
INO
$76.1M
$3K ﹤0.01%
58
– –
INOD icon
1724
Innodata
INOD
$2.03B
$3K ﹤0.01%
450
– –
IYF icon
1725
iShares US Financials ETF
IYF
$4.4B
$3K ﹤0.01%
+36
New +$3.1K
67 68
69
70 71

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.