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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.38M 0.09%
29,090
+1,396
+5% +$65.5K
HRL icon
202
Hormel Foods
HRL
$13.8B
$1.38M 0.09%
26,680
-483
-2% -$23.7K
USB icon
203
US Bancorp
USB
$99.6B
$1.36M 0.08%
25,511
-6,521
-20% -$375K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.35M 0.08%
8,488
+6,504
+328% +$1.02M
BX icon
205
Blackstone
BX
$110B
$1.35M 0.08%
10,601
+284
+3% +$34.6K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.08%
17,182
-21,578
-56% -$1.72M
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.32M 0.08%
47,656
+11,829
+33% +$335K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.08%
16,020
+4,298
+37% +$359K
UCON icon
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.08%
+51,196
New +$1.33M
SMB icon
210
VanEck Short Muni ETF
SMB
$312M
$1.28M 0.08%
74,916
+15,563
+26% +$272K
VLO icon
211
Valero Energy
VLO
$85.9B
$1.28M 0.08%
12,595
-391
-3% -$33.9K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.27M 0.08%
10,487
-475
-4% -$59.3K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.25M 0.08%
+20,561
New +$1.28M
AES icon
214
AES
AES
$10.5B
$1.25M 0.08%
48,688
– –
SPGI icon
215
S&P Global
SPGI
$120B
$1.23M 0.08%
2,999
+625
+26% +$255K
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.22M 0.08%
43,472
-11,045
-20% -$315K
ORCL icon
217
Oracle
ORCL
$423B
$1.22M 0.08%
14,759
-4,222
-22% -$342K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.21M 0.08%
7,638
+26
+0.3% +$4.05K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.21M 0.08%
22,428
-279
-1% -$15.2K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.2M 0.08%
37,303
-7,368
-16% -$240K
AXP icon
221
American Express
AXP
$230B
$1.2M 0.08%
6,427
+1,659
+35% +$300K
FSK icon
222
FS KKR Capital
FSK
$3.44B
$1.2M 0.08%
52,635
-17,364
-25% -$385K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.07%
15,765
+18
+0.1% +$1.36K
SBUX icon
224
Starbucks
SBUX
$120B
$1.17M 0.07%
12,890
+1,628
+14% +$154K
XYZ
225
Block Inc
XYZ
$47.5B
$1.17M 0.07%
8,626
-11
-0.1% -$1.33K
7 8
9
10 11

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.