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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
NTRA icon
1801
Natera
NTRA
$45.5B
$2K ﹤0.01%
50
– –
NXP icon
1802
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2K ﹤0.01%
+168
New +$2.51K
OGI
1803
Organigram Holdings
OGI
$142M
$2K ﹤0.01%
263
+38
+17% +$234
ORI icon
1804
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
60
-200
-77% -$5.16K
PML
1805
PIMCO Municipal Income Fund II
PML
$491M
$2K ﹤0.01%
200
-28,930
-99% -$380K
AGPU
1806
Axe Compute Inc
AGPU
$96.4M
$2K ﹤0.01%
6
– –
PRG icon
1807
PROG Holdings
PRG
$1.69B
$2K ﹤0.01%
68
– –
PTMC icon
1808
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$2K ﹤0.01%
72
– –
QUIK icon
1809
QuickLogic
QUIK
$247M
$2K ﹤0.01%
357
– –
RACE icon
1810
Ferrari
RACE
$71.5B
$2K ﹤0.01%
10
– –
RAND icon
1811
Rand Capital
RAND
$30.3M
$2K ﹤0.01%
135
– –
REG icon
1812
Regency Centers
REG
$13.9B
$2K ﹤0.01%
30
+15
+100% +$1.05K
RUM icon
1813
RUM Group Inc
RUM
$1.73B
$2K ﹤0.01%
204
– –
SAIA icon
1814
Saia
SAIA
$9.51B
$2K ﹤0.01%
9
– –
SLAB icon
1815
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
10
– –
SRAD icon
1816
Sportradar
SRAD
$3.91B
$2K ﹤0.01%
120
+10
+9% +$142
STLA icon
1817
Stellantis
STLA
$21.1B
$2K ﹤0.01%
140
– –
STRA icon
1818
Strategic Education
STRA
$1.87B
$2K ﹤0.01%
30
– –
TAP icon
1819
Molson Coors Class B
TAP
$7.88B
$2K ﹤0.01%
29
– –
TECL icon
1820
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$2K ﹤0.01%
30
+4
+15% +$247
TEF
1821
DELISTED
Telefonica
TEF
$2K ﹤0.01%
331
-82
-20% -$365
TS icon
1822
Tenaris
TS
$27.3B
$2K ﹤0.01%
77
– –
WCN
1823
Waste Connections
WCN
$41.8B
$2K ﹤0.01%
+13
New +$1.67K
WTM icon
1824
White Mountains Insurance
WTM
$5.08B
$2K ﹤0.01%
2
– –
ZION icon
1825
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+36
New +$2.46K
71 72
73
74 75

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.