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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
NI icon
2126
NiSource
NI
$20.4B
– –
-3,164
Closed -$87K
NMZ icon
2127
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-24,650
Closed -$373K
NVAX icon
2128
Novavax
NVAX
$1.31B
– –
-17
Closed -$2K
NVVE
2129
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$8K
NWSA icon
2130
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
15
– –
ADAM
2131
Adamas Trust
ADAM
$883M
$0 ﹤0.01%
+23
New +$336
NYT icon
2132
New York Times
NYT
$10.2B
– –
-45
Closed -$2K
OCCI
2133
OFS Credit Co
OCCI
$74.9M
$0 ﹤0.01%
28
-152,076
-100% -$1.78M
OIA icon
2134
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
+5
New +$37
OKE icon
2135
CALL
Oneok
OKE
$54.5B
– –
-200
Closed -$12K
OLLI icon
2136
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-10
Closed -$1K
OMF icon
2137
OneMain Financial
OMF
$7.47B
– –
-5
Closed –
ORC
2138
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
+17
New +$321
OXLC
2139
Oxford Lane Capital
OXLC
$898M
$0 ﹤0.01%
+8
New +$308
OXSQ icon
2140
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
+82
New +$337
PAG icon
2141
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+2
New +$202
PAGP icon
2142
Plains GP Holdings
PAGP
$4.9B
– –
-561
Closed -$6K
PB icon
2143
Prosperity Bancshares
PB
$8.89B
– –
-15
Closed -$1.11K
PDBC icon
2144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-219
Closed -$3K
PEO
2145
Adams Natural Resources Fund
PEO
$725M
– –
-15,540
Closed -$247K
PFD
2146
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-1,300
Closed -$23K
PFLD icon
2147
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-40,280
Closed -$1.01M
PFLT icon
2148
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
+26
New +$340
PFO
2149
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-10,925
Closed -$139K
PGP
2150
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-1,063
Closed -$12K
84 85
86
87 88

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.