We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$176B
$2.13M 0.13%
13,972
+4,210
+43% +$706K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.13M 0.13%
20,839
+1,370
+7% +$140K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.13%
30,214
+2,484
+9% +$176K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.13%
16,816
+11,856
+239% +$1.49M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.08M 0.13%
26,899
+1,785
+7% +$138K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.08M 0.13%
55,780
+2,332
+4% +$80.8K
LIN icon
157
Linde
LIN
$226B
$2.07M 0.13%
6,483
+507
+8% +$157K
TSM icon
158
TSMC
TSM
$2.18T
$2.07M 0.13%
19,868
+6,437
+48% +$753K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.07M 0.13%
63,293
+4,882
+8% +$169K
CAT icon
160
Caterpillar
CAT
$387B
$2.01M 0.13%
9,039
+792
+10% +$166K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.4B
$2.01M 0.13%
48,384
+10,614
+28% +$428K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.12%
18,240
-113
-0.6% -$12.8K
BNDW icon
163
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.97M 0.12%
26,503
+2,231
+9% +$170K
WMT icon
164
Walmart Inc
WMT
$890B
$1.95M 0.12%
39,258
-588
-1% -$27.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.12%
35,700
-185
-0.5% -$9.85K
BKH icon
166
Black Hills Corp
BKH
$5.69B
$1.87M 0.12%
24,306
+206
+0.9% +$14.3K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.31B
$1.87M 0.12%
28,194
-2,205
-7% -$156K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.12%
5,385
-1,252
-19% -$434K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.86M 0.12%
48,658
-23,466
-33% -$813K
PYPL icon
170
PayPal
PYPL
$50.5B
$1.84M 0.11%
15,911
+780
+5% +$104K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.83M 0.11%
101,853
-21,531
-17% -$381K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.82M 0.11%
14,685
+3,043
+26% +$382K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.82M 0.11%
57,676
-19,730
-25% -$613K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.81M 0.11%
14,443
+1,332
+10% +$168K
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
$1.78M 0.11%
17,231
-4,923
-22% -$503K
5 6
7
8 9

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.