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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
VXF icon
1751
Vanguard Extended Market ETF
VXF
$31.8B
$3K ﹤0.01%
+18
New +$2.96K
WPP icon
1752
WPP
WPP
$5.72B
$3K ﹤0.01%
53
-8
-13% -$596
WWW icon
1753
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
133
– –
YETI icon
1754
Yeti Holdings
YETI
$3.95B
$3K ﹤0.01%
52
+5
+11% +$323
CAJ
1755
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
138
– –
ZOM
1756
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
9,495
+750
+9% +$245
AEG icon
1757
Aegon
AEG
$14B
$2K ﹤0.01%
334
– –
AIZ icon
1758
Assurant
AIZ
$14.2B
$2K ﹤0.01%
10
– –
ALLO icon
1759
Allogene Therapeutics
ALLO
$718M
$2K ﹤0.01%
220
– –
APPS icon
1760
Digital Turbine
APPS
$1.77B
$2K ﹤0.01%
50
-16
-24% -$722
AVTR icon
1761
Avantor
AVTR
$9.27B
$2K ﹤0.01%
50
+45
+900% +$1.6K
BHF icon
1762
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
41
– –
BN icon
1763
Brookfield
BN
$108B
$2K ﹤0.01%
54
-226
-81% -$6.76K
BNTX icon
1764
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
12
– –
BR icon
1765
Broadridge
BR
$19.8B
$2K ﹤0.01%
10
-12
-55% -$1.84K
COHR icon
1766
Coherent
COHR
$65.1B
$2K ﹤0.01%
26
– –
CPNG icon
1767
Coupang
CPNG
$29B
$2K ﹤0.01%
116
+6
+5% +$128
DDOG icon
1768
Datadog
DDOG
$92.1B
$2K ﹤0.01%
+12
New +$1.75K
DLB icon
1769
Dolby
DLB
$5.82B
$2K ﹤0.01%
30
– –
DWX icon
1770
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
50
– –
ENVX icon
1771
Enovix
ENVX
$1.02B
$2K ﹤0.01%
154
– –
ESI icon
1772
Element Solutions
ESI
$9.22B
$2K ﹤0.01%
+75
New +$1.73K
FANG icon
1773
Diamondback Energy
FANG
$55.5B
$2K ﹤0.01%
13
+3
+30% +$390
FCFS icon
1774
FirstCash
FCFS
$9.06B
$2K ﹤0.01%
35
– –
FDIS icon
1775
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
28
– –
69 70
71
72 73

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.