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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
EXG icon
1876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1K ﹤0.01%
61
-16,875
-100% -$163K
EXR icon
1877
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
7
+2
+40% +$398
FIXD icon
1878
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
+21
New +$1.08K
FLR icon
1879
Fluor
FLR
$7.96B
$1K ﹤0.01%
22
– –
FOX icon
1880
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
30
-25
-45% -$930
FWONA icon
1881
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
9
– –
FWONK icon
1882
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1883
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GHC icon
1884
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
GNW icon
1885
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
200
– –
GT icon
1886
Goodyear
GT
$1.85B
$1K ﹤0.01%
45
– –
HCM icon
1887
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
58
+16
+38% +$407
HRTX icon
1888
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
+110
New +$805
HWM icon
1889
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+15
New +$512
HYLN icon
1890
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
195
– –
PPLI
1891
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+7
New +$680
IBKR icon
1892
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
40
+20
+100% +$344
ICL icon
1893
ICL Group
ICL
$6.85B
$1K ﹤0.01%
70
– –
IONS icon
1894
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
IVR icon
1895
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
23
– –
IX icon
1896
ORIX
IX
$43.5B
$1K ﹤0.01%
55
-1,275
-96% -$26.1K
IYK icon
1897
iShares US Consumer Staples ETF
IYK
$1.43B
$1K ﹤0.01%
15
– –
JNPR
1898
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
35
+20
+133% +$687
JQC icon
1899
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
+221
New +$1.38K
KBWD icon
1900
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1K ﹤0.01%
47
– –
74 75
76
77 78

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.