We are live on ! Find out more
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
BLDR icon
1851
Builders FirstSource
BLDR
$7.73B
$1K ﹤0.01%
10
+5
+100% +$363
BOC icon
1852
Boston Omaha
BOC
$432M
$1K ﹤0.01%
+40
New +$1.09K
BOH icon
1853
Bank of Hawaii
BOH
$3.1B
$1K ﹤0.01%
12
– –
BRX icon
1854
Brixmor Property Group
BRX
$9.14B
$1K ﹤0.01%
35
+30
+600% +$758
BSJP
1855
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1K ﹤0.01%
33
– –
BUZZ icon
1856
VanEck Social Sentiment ETF
BUZZ
$99.4M
$1K ﹤0.01%
50
-17
-25% -$326
CCK icon
1857
Crown Holdings
CCK
$13B
$1K ﹤0.01%
7
+2
+40% +$236
CFG icon
1858
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
30
+5
+20% +$257
CFLT
1859
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+25
New +$1.3K
CMPS
1860
Compass Pathways
CMPS
$1.77B
$1K ﹤0.01%
50
– –
CNXC icon
1861
Concentrix
CNXC
$1.55B
$1K ﹤0.01%
5
– –
CPB icon
1862
Campbell Soup
CPB
$6.74B
$1K ﹤0.01%
14
– –
CPRI icon
1863
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
25
+20
+400% +$1.2K
CQP icon
1864
Cheniere Energy
CQP
$31.6B
$1K ﹤0.01%
+10
New +$497
CRNC icon
1865
Cerence
CRNC
$402M
$1K ﹤0.01%
40
– –
CRON
1866
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
315
+30
+11% +$109
CSGP icon
1867
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
10
-15
-60% -$996
CYBR
1868
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
5
– –
DBRG icon
1869
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
43
– –
DDD icon
1870
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
70
-100
-59% -$1.74K
DEI icon
1871
Douglas Emmett
DEI
$1.91B
$1K ﹤0.01%
+30
New +$984
DNA icon
1872
Ginkgo Bioworks
DNA
$508M
$1K ﹤0.01%
4
– –
DVA icon
1873
DaVita
DVA
$11.7B
$1K ﹤0.01%
5
– –
EAOR icon
1874
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1K ﹤0.01%
30
– –
EQS icon
1875
Equus Total Return
EQS
$16.3M
$1K ﹤0.01%
223
– –
73 74
75
76 77

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.