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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
PGZ
2151
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-6,934
Closed -$109K
PHK
2152
PIMCO High Income Fund
PHK
$880M
– –
-43,680
Closed -$269K
PINC
2153
DELISTED
Premier
PINC
– –
-47
Closed -$2K
PIPR icon
2154
Piper Sandler
PIPR
$5.29B
– –
-212
Closed -$9K
PLTK icon
2155
Playtika
PLTK
$1.12B
$0 ﹤0.01%
10
– –
PMF
2156
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,350
Closed -$386K
PMX
2157
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-32,800
Closed -$418K
POWA icon
2158
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-12,435
Closed -$909K
PPT
2159
Franklin Premier Income Trust
PPT
$328M
– –
-37,100
Closed -$158K
PRGO icon
2160
Perrigo
PRGO
$1.78B
– –
-5
Closed –
PRI icon
2161
Primerica
PRI
$9.89B
– –
-5
Closed -$1K
PTBD icon
2162
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-984
Closed -$27K
BCIC
2163
BCP Investment Corp
BCIC
$92.9M
$0 ﹤0.01%
+13
New +$317
QUAD icon
2164
Quad
QUAD
$525M
$0 ﹤0.01%
10
– –
RCL icon
2165
CALL
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$8K
RCS
2166
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,935
Closed -$20K
REAL icon
2167
The RealReal
REAL
$1.5B
$0 ﹤0.01%
50
– –
REFR icon
2168
Research Frontiers
REFR
$17M
$0 ﹤0.01%
75
– –
REMX icon
2169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
1
– –
RFI
2170
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-34,873
Closed -$598K
RKT icon
2171
Rocket Companies
RKT
$38.9B
– –
-250
Closed -$4K
RMT
2172
Royce Micro-Cap Trust
RMT
$761M
– –
-863
Closed -$10K
ROL icon
2173
Rollins
ROL
$18.2B
$0 ﹤0.01%
5
– –
RSPS icon
2174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-50
Closed -$2K
RUN icon
2175
Sunrun
RUN
$2.46B
– –
-405
Closed -$14K
85 86
87
88 89

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.