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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
L icon
1726
Loews
L
$23.3B
$3K ﹤0.01%
47
+5
+12% +$306
LE icon
1727
Lands' End
LE
$402M
$3K ﹤0.01%
176
– –
MAN icon
1728
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
– –
MAS icon
1729
Masco
MAS
$14.7B
$3K ﹤0.01%
65
+60
+1,200% +$3.57K
MDB icon
1730
MongoDB
MDB
$33.5B
$3K ﹤0.01%
6
+5
+500% +$1.96K
MPWR icon
1731
Monolithic Power Systems
MPWR
$67.9B
$3K ﹤0.01%
6
+2
+50% +$872
NICE icon
1732
Nice
NICE
$6.01B
$3K ﹤0.01%
12
+4
+50% +$969
NIO icon
1733
NIO
NIO
$12.1B
$3K ﹤0.01%
125
-3,081
-96% -$72.6K
NMR icon
1734
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
595
– –
OLN icon
1735
Olin
OLN
$2.15B
$3K ﹤0.01%
66
– –
OPI
1736
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
118
+48
+69% +$1.22K
OUNZ icon
1737
VanEck Merk Gold Trust
OUNZ
$2.72B
$3K ﹤0.01%
+150
New +$2.74K
PFX icon
1738
PhenixFIN
PFX
$89.6M
$3K ﹤0.01%
+65
New +$2.62K
PGEN icon
1739
Precigen
PGEN
$2.51B
$3K ﹤0.01%
1,641
+660
+67% +$1.61K
PXF icon
1740
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3K ﹤0.01%
68
– –
QURE icon
1741
uniQure
QURE
$3.2B
$3K ﹤0.01%
+147
New +$2.57K
RCEL icon
1742
Avita Medical
RCEL
$235M
$3K ﹤0.01%
400
– –
RDY icon
1743
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
+270
New +$3.06K
RITM icon
1744
Rithm Capital
RITM
$5.65B
$3K ﹤0.01%
300
-150
-33% -$1.59K
SPFF icon
1745
Global X SuperIncome Preferred ETF
SPFF
$141M
$3K ﹤0.01%
230
– –
SUB icon
1746
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
33
-325
-91% -$34.4K
TAK icon
1747
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
190
– –
UGP icon
1748
Ultrapar
UGP
$6.42B
$3K ﹤0.01%
1,145
– –
UNM icon
1749
Unum
UNM
$14.5B
$3K ﹤0.01%
90
-10
-10% -$279
VAC icon
1750
Marriott Vacations Worldwide
VAC
$3.89B
$3K ﹤0.01%
18
– –
68 69
70
71 72

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.