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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
KRNT icon
2101
Kornit Digital
KRNT
$791M
$0 ﹤0.01%
3
– –
KT icon
2102
KT
KT
$8.81B
$0 ﹤0.01%
7
– –
KZIA
2103
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LADR
2104
Ladder Capital
LADR
$1.24B
– –
-604
Closed -$7K
LEN.B icon
2105
Lennar Class B
LEN.B
$20.8B
– –
-11
Closed -$1K
LNC icon
2106
CALL
Lincoln National
LNC
$8.81B
– –
-200
Closed -$14K
LNN icon
2107
Lindsay Corp
LNN
$1.18B
– –
-950
Closed -$144K
LOW icon
2108
PUT
Lowe's Companies
LOW
$125B
– –
-400
Closed -$103K
LSPD icon
2109
Lightspeed Commerce
LSPD
$1.35B
$0 ﹤0.01%
+4
New +$119
LWLG icon
2110
Lightwave Logic
LWLG
$1.25B
$0 ﹤0.01%
+50
New +$434
LZ icon
2111
LegalZoom.com
LZ
$988M
– –
-15
Closed –
MAC icon
2112
Macerich
MAC
$6.92B
– –
-210
Closed -$4K
MASI
2113
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
LITS
2114
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
METC icon
2115
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
10
– –
MFUS icon
2116
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
– –
-2,420
Closed -$100K
MLM icon
2117
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
1
-2
-67% -$775
MLN icon
2118
VanEck Long Muni ETF
MLN
$683M
– –
-1,625
Closed -$35K
MORT icon
2119
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-125
Closed -$2K
MPT
2120
Medical Properties Trust
MPT
$2.81B
– –
-665
Closed -$16K
MSFT icon
2121
PUT
Microsoft
MSFT
$3.71T
– –
-2,400
Closed -$807K
MYD
2122
DELISTED
BlackRock MuniYield Fund
MYD
– –
-21,050
Closed -$309K
MYN icon
2123
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-1,400
Closed -$20K
NBH
2124
Neuberger Municipal Fund Inc
NBH
$304M
– –
-24,225
Closed -$371K
NDMO icon
2125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-23,425
Closed -$390K
83 84
85
86 87

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.