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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
BGB
2001
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-3,700
Closed -$50K
BGR icon
2002
BlackRock Energy and Resources Trust
BGR
$405M
– –
-700
Closed -$7K
BHK icon
2003
BlackRock Core Bond Trust
BHK
$667M
– –
-1,500
Closed -$25K
BIDU icon
2004
CALL
Baidu
BIDU
$37.2B
– –
-300
Closed -$45K
BIIB icon
2005
CALL
Biogen
BIIB
$30.7B
– –
-100
Closed -$24K
BILL icon
2006
BILL Holdings
BILL
$4.78B
$0 ﹤0.01%
+1
New +$209
BKLN icon
2007
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-177
Closed -$4K
BRKR icon
2008
Bruker
BRKR
$8.14B
$0 ﹤0.01%
5
-5
-50% -$342
BUI icon
2009
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-31,735
Closed -$845K
BURL icon
2010
Burlington
BURL
$23.2B
– –
-1
Closed -$219
CAN
2011
Canaan Creative
CAN
$159M
– –
-10,900
Closed -$56K
CATX icon
2012
Perspective Therapeutics
CATX
$342M
– –
-4,456
Closed -$17K
CBL
2013
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
4
– –
CCL icon
2014
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2K
CERT icon
2015
Certara
CERT
$1.25B
– –
-25
Closed -$1K
CGBD icon
2016
Carlyle Secured Lending
CGBD
$758M
$0 ﹤0.01%
+24
New +$340
CLM icon
2017
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
+24
New +$332
CMCT
2018
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$7K
CNO icon
2019
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
19
-7
-27% -$174
COMP icon
2020
CALL
Compass
COMP
$9.66B
– –
-700
Closed -$6K
COMP icon
2021
Compass
COMP
$9.66B
– –
-3,539
Closed -$32K
CPER icon
2022
United States Copper Index Fund
CPER
$772M
– –
-100
Closed -$3K
CPT icon
2023
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
1
-14
-93% -$2.31K
CRF
2024
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
+26
New +$348
CRNT icon
2025
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
25
– –
79 80
81
82 83

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.