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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
THW
2201
abrdn World Healthcare Fund
THW
$551M
– –
-5,900
Closed -$96K
TLTE icon
2202
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-156
Closed -$9K
TNDM icon
2203
Tandem Diabetes Care
TNDM
$1.56B
– –
-5
Closed -$1K
TNK icon
2204
Teekay Tankers
TNK
$2.68B
– –
-1,155
Closed -$13K
TOL icon
2205
Toll Brothers
TOL
$14.5B
– –
-5
Closed -$280
TOTR icon
2206
T. Rowe Price Total Return ETF
TOTR
$577M
– –
-1,200
Closed -$60K
TQQQ icon
2207
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-32
Closed -$1K
TRGP icon
2208
Targa Resources
TRGP
$55.1B
– –
-279
Closed -$15K
TRTX
2209
TPG RE Finance Trust
TRTX
$618M
$0 ﹤0.01%
+26
New +$317
TWST icon
2210
Twist Bioscience
TWST
$7.25B
– –
-1,508
Closed -$117K
TY icon
2211
TRI-Continental Corp
TY
$1.9B
– –
-20,657
Closed -$686K
UGI icon
2212
UGI
UGI
$7.33B
– –
-2,096
Closed -$83.8K
UIS icon
2213
Unisys
UIS
$217M
$0 ﹤0.01%
+6
New +$121
UI icon
2214
Ubiquiti
UI
$34.3B
– –
-1
Closed -$270
UMAR icon
2215
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-530
Closed -$16K
UNIT
2216
Uniti Group
UNIT
$2.32B
– –
-2,000
Closed -$28K
URNM icon
2217
Sprott Uranium Miners ETF
URNM
$2B
– –
-400
Closed -$14.7K
UTF icon
2218
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-3,100
Closed -$88K
UTG icon
2219
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,485
Closed -$263K
UVXY icon
2220
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VC icon
2221
Visteon
VC
$2.78B
– –
-5
Closed -$1K
VEEV icon
2222
Veeva Systems
VEEV
$37.4B
– –
-5
Closed -$1K
VHC icon
2223
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
– –
VIRT icon
2224
Virtu Financial
VIRT
$4.93B
– –
-5
Closed –
VRT icon
2225
Vertiv
VRT
$105B
– –
-4,000
Closed -$100K
87 88
89
90 91

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.