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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
HYEM icon
2076
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-90
Closed -$2K
HYI
2077
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-700
Closed -$11K
IDE
2078
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-1,200
Closed -$14K
IDNA icon
2079
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$0 ﹤0.01%
+12
New +$424
IEI icon
2080
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-700
Closed -$90K
IHY icon
2081
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-86
Closed -$2K
INDA icon
2082
iShares MSCI India ETF
INDA
$6.63B
– –
-759
Closed -$35K
INMD icon
2083
InMode
INMD
$880M
$0 ﹤0.01%
8
-800
-99% -$35.8K
INTC icon
2084
CALL
Intel
INTC
$513B
– –
-1,000
Closed -$52K
IOVA icon
2085
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-200
Closed -$4K
IYC icon
2086
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,097
Closed -$176K
IYLD icon
2087
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-18,320
Closed -$440K
JAZZ icon
2088
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-768
Closed -$98K
JEF icon
2089
Jefferies Financial Group
JEF
$13.1B
– –
-21
Closed -$1K
JHS
2090
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JRI icon
2091
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-2,559
Closed -$41K
JWN
2092
CALL
DELISTED
Nordstrom
JWN
– –
-200
Closed -$5K
KBH icon
2093
KB Home
KBH
$3.59B
– –
-3,788
Closed -$169K
KBWY icon
2094
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-4,700
Closed -$121K
KCE icon
2095
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-700
Closed -$73K
KMX icon
2096
CarMax
KMX
$8.26B
– –
-20
Closed -$3K
KODK icon
2097
Kodak
KODK
$983M
– –
-1,000
Closed -$5K
KOD icon
2098
Kodiak Sciences
KOD
$2.84B
– –
-4,490
Closed -$381K
KPLT icon
2099
Katapult Holdings
KPLT
$33.2M
$0 ﹤0.01%
2
– –
CPTL
2100
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-2,375
Closed -$82K
82 83
84
85 86

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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.