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
CSB icon
2026
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-10,354
Closed -$636K
CTRA
2027
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+10
New +$234
CTSO icon
2028
Cytosorbents Corp
CTSO
$22.6M
$0 ﹤0.01%
100
– –
CVI icon
2029
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
18
– –
CVY icon
2030
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-4,200
Closed -$103K
DFP
2031
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-15,235
Closed -$423K
DJUN icon
2032
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$0 ﹤0.01%
1
– –
DK icon
2033
Delek US
DK
$3.58B
$0 ﹤0.01%
1
– –
DPG
2034
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-76,450
Closed -$1.1M
DRVN icon
2035
Driven Brands
DRVN
$2.2B
– –
-10
Closed -$290
ELAN icon
2036
Elanco Animal Health
ELAN
$11.1B
– –
-5
Closed –
EMO
2037
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-100
Closed -$2K
EQ icon
2038
Equillium
EQ
$133M
$0 ﹤0.01%
19
– –
ESPR
2039
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
95
– –
ESTC icon
2040
Elastic
ESTC
$7.81B
– –
-5
Closed -$1K
ETY icon
2041
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$0 ﹤0.01%
3
-98,750
-100% -$1.38M
EVN
2042
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-22,300
Closed -$308K
EVV
2043
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-6,352
Closed -$83K
FCA icon
2044
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-2,603
Closed -$71K
FCPT icon
2045
Four Corners Property Trust
FCPT
$2.75B
– –
-43
Closed -$1K
FFC
2046
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-5,010
Closed -$109K
SYSB
2047
iShares Systematic Bond ETF
SYSB
$1.17B
$0 ﹤0.01%
1
– –
FIGS icon
2048
FIGS
FIGS
$2.37B
– –
-10
Closed –
FLC
2049
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-9,196
Closed -$210K
FMS icon
2050
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
12
– –
80 81
82
83 84

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.