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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
LBRDA icon
1901
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LBTYA icon
1902
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
+20
New +$530
LBTYK icon
1903
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
45
+40
+800% +$1.07K
LKQ icon
1904
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+15
New +$767
LMND icon
1905
Lemonade
LMND
$4.1B
$1K ﹤0.01%
35
-5
-13% -$142
LPLA icon
1906
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
5
– –
LSF icon
1907
Laird Superfood
LSF
$47.8M
$1K ﹤0.01%
250
– –
MBIO icon
1908
Mustang Bio
MBIO
$4.55M
$1K ﹤0.01%
1
– –
MCS icon
1909
Marcus Corp
MCS
$945M
$1K ﹤0.01%
75
– –
METV icon
1910
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
61
– –
MTD icon
1911
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
-1
-50% -$1.44K
MTG icon
1912
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
84
– –
NTGR icon
1913
NETGEAR
NTGR
$635M
$1K ﹤0.01%
30
– –
NURE icon
1914
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1K ﹤0.01%
+16
New +$611
NWS icon
1915
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
25
– –
PBA icon
1916
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
23
-1,650
-99% -$55.7K
PBI icon
1917
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
209
– –
PCYO icon
1918
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1919
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1920
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
6
– –
PPL
1921
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+45
New +$1.27K
PTIN icon
1922
Pacer Trendpilot International ETF
PTIN
$188M
$1K ﹤0.01%
57
– –
QGEN icon
1923
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
27
-10
-27% -$516
QQQE icon
1924
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1K ﹤0.01%
+17
New +$1.3K
RHI icon
1925
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+12
New +$1.38K
75 76
77
78 79

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.