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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
FOF icon
2051
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-2,400
Closed -$35K
FR icon
2052
First Industrial Realty Trust
FR
$8.44B
– –
-30
Closed -$2K
FRPT icon
2053
Freshpet
FRPT
$3.22B
– –
-5
Closed –
FSLY icon
2054
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
25
-1,800
-99% -$42K
FUBO icon
2055
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
2
– –
G icon
2056
Genpact
G
$5.76B
– –
-5
Closed –
GBAB
2057
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-30,975
Closed -$735K
GDV icon
2058
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,400
Closed -$38K
GHYB icon
2059
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-680
Closed -$34K
GLBE icon
2060
Global E Online
GLBE
$7.11B
– –
-50
Closed -$3K
GLOB icon
2061
Globant
GLOB
$1.61B
$0 ﹤0.01%
+1
New +$254
GME icon
2062
PUT
GameStop
GME
$8.6B
– –
-40,000
Closed -$1.48M
GNLN icon
2063
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GOOGL icon
2064
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$290K
VIP
2065
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$0 ﹤0.01%
1
– –
GXC icon
2066
State Street SPDR S&P China ETF
GXC
$482M
– –
-724
Closed -$75K
HBI
2067
DELISTED
Hanesbrands
HBI
– –
-15
Closed –
HLF icon
2068
Herbalife
HLF
$1.29B
– –
-10
Closed –
RKTO
2069
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
7
-7
-50% -$117
HOUS
2070
DELISTED
Anywhere Real Estate
HOUS
– –
-5
Closed –
HTRB icon
2071
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-790
Closed -$31K
HTZ icon
2072
Hertz
HTZ
$809M
$0 ﹤0.01%
3
– –
HTZWW
2073
Hertz Global Holdings Warrants
HTZWW
$95.5M
$0 ﹤0.01%
19
– –
AGIG
2074
Abundia Global Impact Group
AGIG
$36.5M
– –
-648
Closed -$9K
HYD icon
2075
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-805
Closed -$50K
81 82
83
84 85

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.