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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
FDT icon
1776
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2K ﹤0.01%
36
– –
FIVE icon
1777
Five Below
FIVE
$13B
$2K ﹤0.01%
10
-1,587
-99% -$265K
FLGT icon
1778
Fulgent Genetics
FLGT
$524M
$2K ﹤0.01%
36
+24
+200% +$1.58K
FTCS icon
1779
First Trust Capital Strength ETF
FTCS
$7.99B
$2K ﹤0.01%
26
– –
FTV icon
1780
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
+33
+471% +$1.63K
FVRR icon
1781
Fiverr
FVRR
$327M
$2K ﹤0.01%
23
– –
GME icon
1782
GameStop
GME
$8.43B
$2K ﹤0.01%
52
– –
GPN icon
1783
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
+8
+80% +$1.12K
GTX icon
1784
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
331
– –
GXO icon
1785
GXO Logistics
GXO
$5.4B
$2K ﹤0.01%
35
– –
HES
1786
DELISTED
Hess
HES
$2K ﹤0.01%
15
– –
HYS icon
1787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
20
– –
ICLN icon
1788
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
100
– –
BRSL
1789
Brightstar Lottery PLC
BRSL
$2.02B
$2K ﹤0.01%
85
– –
IPO icon
1790
Renaissance IPO ETF
IPO
$160M
$2K ﹤0.01%
50
– –
IRBT
1791
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
JBL icon
1792
Jabil
JBL
$35.3B
$2K ﹤0.01%
25
+20
+400% +$1.23K
JHX icon
1793
James Hardie Industries
JHX
$17.7B
$2K ﹤0.01%
75
– –
JSTC icon
1794
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$2K ﹤0.01%
133
+30
+29% +$511
KSS icon
1795
Kohl's
KSS
$2.16B
$2K ﹤0.01%
30
-2,055
-99% -$116K
LRNZ icon
1796
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$2K ﹤0.01%
50
– –
MNST icon
1797
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
40
+20
+100% +$839
MSOS icon
1798
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2K ﹤0.01%
100
– –
NGD
1799
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
NRG icon
1800
NRG Energy
NRG
$25B
$2K ﹤0.01%
49
– –
70 71
72
73 74

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.