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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
YLD icon
1951
Principal Active High Yield ETF
YLD
$584M
$1K ﹤0.01%
28
-840
-97% -$16.9K
GTM
1952
ZoomInfo Technologies
GTM
$1.22B
$1K ﹤0.01%
+20
New +$1.07K
ZIMV
1953
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+24
New +$565
LOGC
1954
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
17
– –
CNH
1955
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
70
-10
-13% -$155
NKLA
1956
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-25
-89% -$6.38K
CTLT
1957
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
5
– –
DNMR
1958
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
SQSP
1959
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
27
– –
AAN
1960
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
34
– –
JOAN
1961
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
51
– –
PACW
1962
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
21
– –
EGLX
1963
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+322
New +$858
WWE
1964
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
MGI
1965
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
LYLT
1966
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
80
– –
CORZ
1967
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+143
New +$1.26K
WBEV
1968
DELISTED
Winc, Inc.
WBEV
$1K ﹤0.01%
+413
New +$2.09K
LOTZ
1969
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+1,000
New +$1.89K
ACC
1970
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
10
– –
NP
1971
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
– –
DISCK
1972
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
30
+10
+50% +$272
GRUB
1973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
180
– –
AVEO
1974
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
NLSN
1975
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
42
+15
+56% +$298
77 78
79
80 81

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.