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
RMR icon
1926
The RMR Group
RMR
$332M
$1K ﹤0.01%
44
– –
RSPN icon
1927
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1K ﹤0.01%
+30
New +$1.12K
RYLD icon
1928
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1K ﹤0.01%
+22
New +$513
SBGI icon
1929
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
20
– –
SF
1930
Stifel
SF
$12.6B
$1K ﹤0.01%
30
– –
SKY icon
1931
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
20
– –
SKYT
1932
DELISTED
SkyWater Technology
SKYT
$1K ﹤0.01%
100
– –
SNDL icon
1933
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
-400
-80% -$2.21K
TEVA icon
1934
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
77
– –
THO icon
1935
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+15
New +$1.38K
TTWO icon
1936
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
-65
-89% -$10.4K
TU icon
1937
Telus
TU
$15.3B
$1K ﹤0.01%
25
– –
TXG icon
1938
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+15
New +$1.31K
UTZ icon
1939
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
100
– –
VET icon
1940
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
27
-500
-95% -$8.87K
VFF icon
1941
Village Farms International
VFF
$253M
$1K ﹤0.01%
+165
New +$886
VICI icon
1942
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+35
New +$981
VNO icon
1943
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
20
+15
+300% +$657
VST icon
1944
Vistra
VST
$47.4B
$1K ﹤0.01%
27
– –
VVX icon
1945
V2X
VVX
$2.65B
$1K ﹤0.01%
27
– –
WIX icon
1946
WIX.com
WIX
$2.52B
$1K ﹤0.01%
9
– –
WU icon
1947
Western Union
WU
$2.21B
$1K ﹤0.01%
41
– –
XHB icon
1948
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1K ﹤0.01%
+16
New +$1.15K
XMVM icon
1949
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1K ﹤0.01%
+25
New +$1.2K
XRAY icon
1950
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
12
-10
-45% -$529
76 77
78
79 80

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.