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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
NBIS
1826
Nebius Group N.V.
NBIS
$47.3B
$2K ﹤0.01%
176
+92
+110% +$4.37K
ONC
1827
BeOne Medicines Ltd
ONC
$40.7B
$2K ﹤0.01%
13
+4
+44% +$850
LSXMA
1828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
HEP
1829
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
98
– –
CS
1830
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
275
– –
COUP
1831
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
20
– –
CDK
1832
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
AAWW
1833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
WLL
1834
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
20
– –
MBT
1835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+247
New +$1.84K
ACB
1836
Aurora Cannabis
ACB
$177M
$1K ﹤0.01%
15
+5
+50% +$212
ACES icon
1837
ALPS Clean Energy ETF
ACES
$122M
$1K ﹤0.01%
+9
New +$507
ACMR icon
1838
ACM Research
ACMR
$5.66B
$1K ﹤0.01%
+57
New +$1.44K
ADMA icon
1839
ADMA Biologics
ADMA
$2.18B
$1K ﹤0.01%
500
– –
ADNT icon
1840
Adient
ADNT
$1.46B
$1K ﹤0.01%
35
– –
AN icon
1841
AutoNation
AN
$6.9B
$1K ﹤0.01%
15
+10
+200% +$1.1K
APPN icon
1842
Appian
APPN
$2.54B
$1K ﹤0.01%
18
-1,250
-99% -$70.9K
ARGX icon
1843
argenx
ARGX
$54.7B
$1K ﹤0.01%
4
– –
ARLO icon
1844
Arlo Technologies
ARLO
$1.55B
$1K ﹤0.01%
59
– –
AWP
1845
abrdn Global Premier Properties Fund
AWP
$364M
$1K ﹤0.01%
53
– –
AXS icon
1846
AXIS Capital
AXS
$7.44B
$1K ﹤0.01%
20
+15
+300% +$836
BBWI icon
1847
Bath & Body Works
BBWI
$3.92B
$1K ﹤0.01%
15
-105
-88% -$5.67K
BCS icon
1848
Barclays
BCS
$94.1B
$1K ﹤0.01%
69
– –
BEPC icon
1849
Brookfield Renewable
BEPC
$6.22B
$1K ﹤0.01%
19
-122
-87% -$4.51K
BF.B icon
1850
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
+10
New +$666
72 73
74
75 76

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.