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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
SABR icon
2176
Sabre
SABR
$835M
$0 ﹤0.01%
+40
New +$392
FLNA
2177
Filana Therapeutics
FLNA
$48.1M
– –
-173
Closed -$8K
SCD
2178
LMP Capital and Income Fund
SCD
$358M
– –
-7,600
Closed -$116K
SDG icon
2179
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-450
Closed -$41K
SDGR icon
2180
Schrodinger
SDGR
$1.36B
– –
-350
Closed -$12K
SDIV icon
2181
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
11
-667
-98% -$23.6K
SDOG icon
2182
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-200
Closed -$11K
SEDG icon
2183
SolarEdge
SEDG
$1.95B
– –
-30
Closed -$8K
SFL icon
2184
SFL Corp
SFL
$1.61B
– –
-546
Closed -$4K
SFM icon
2185
Sprouts Farmers Market
SFM
$8.01B
– –
-435
Closed -$13K
SHC icon
2186
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
+15
New +$318
SHG icon
2187
Shinhan Financial Group
SHG
$35.6B
– –
-618
Closed -$19K
SITC icon
2188
SITE Centers
SITC
$165M
$0 ﹤0.01%
15
-7
-32% -$85
SLGN icon
2189
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
10
– –
SNDR icon
2190
Schneider National
SNDR
$6.25B
– –
-44
Closed -$1.15K
SOCL icon
2191
Global X Social Media ETF
SOCL
$93.4M
– –
-275
Closed -$15K
SOS
2192
SOS Limited
SOS
$14.6M
– –
0
– –
SOXL icon
2193
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$0 ﹤0.01%
3
– –
SRDX
2194
DELISTED
Surmodics
SRDX
– –
-350
Closed -$17K
SRET icon
2195
Global X SuperDividend REIT ETF
SRET
$231M
– –
-617
Closed -$18K
STRM
2196
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
17
– –
TCOM icon
2197
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TEQI icon
2198
T. Rowe Price Equity Income ETF
TEQI
$470M
– –
-1,600
Closed -$58K
TFSL icon
2199
TFS Financial
TFSL
$4.93B
– –
-53
Closed -$1K
THQ
2200
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-33,500
Closed -$859K
86 87
88
89 90

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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.