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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
MCD icon
176
McDonald's
MCD
$195B
$1.76M 0.11%
7,110
-126
-2% -$31.4K
DHR icon
177
Danaher
DHR
$144B
$1.76M 0.11%
6,757
+603
+10% +$151K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.75M 0.11%
17,379
+4,182
+32% +$417K
NEE icon
179
NextEra Energy
NEE
$177B
$1.73M 0.11%
20,474
+2,456
+14% +$197K
IFLN
180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.69M 0.11%
92,120
-97,307
-51% -$1.82M
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.67M 0.1%
13,069
-494
-4% -$62.4K
RTX icon
182
RTX Corp
RTX
$301B
$1.59M 0.1%
16,028
+3,888
+32% +$368K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.1%
37,252
+861
+2% +$35.8K
UPS icon
184
United Parcel Service
UPS
$88.9B
$1.57M 0.1%
7,300
+536
+8% +$114K
SYK icon
185
Stryker
SYK
$130B
$1.56M 0.1%
5,854
+477
+9% +$123K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.56M 0.1%
24,202
+22,179
+1,096% +$1.43M
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.1%
11,636
+1,521
+15% +$196K
TEL icon
188
TE Connectivity
TEL
$62.6B
$1.53M 0.1%
11,695
+78
+0.7% +$11.2K
OKE icon
189
Oneok
OKE
$54.5B
$1.52M 0.1%
21,593
-666
-3% -$42.6K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.5M 0.09%
13,664
+1,477
+12% +$159K
V icon
191
Visa
V
$677B
$1.5M 0.09%
6,744
+339
+5% +$73.3K
CSCO icon
192
Cisco
CSCO
$479B
$1.49M 0.09%
26,625
+1,874
+8% +$106K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.48M 0.09%
30,976
+9,454
+44% +$471K
EXC icon
194
Exelon
EXC
$47B
$1.48M 0.09%
31,073
-12,350
-28% -$523K
MA icon
195
Mastercard
MA
$493B
$1.48M 0.09%
4,128
+503
+14% +$181K
MRVL icon
196
Marvell Technology
MRVL
$196B
$1.47M 0.09%
20,498
+5,856
+40% +$422K
CHRW icon
197
C.H. Robinson
CHRW
$17.5B
$1.46M 0.09%
13,567
+2,045
+18% +$208K
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.44M 0.09%
71,144
+9,007
+14% +$193K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.43M 0.09%
13,640
-10,180
-43% -$1.09M
MO icon
200
Altria Group
MO
$114B
$1.39M 0.09%
26,656
+991
+4% +$50.5K
6 7
8
9 10

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.