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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
VSAT icon
2226
Viasat
VSAT
$11.1B
– –
-220
Closed -$10K
VSXY
2227
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
5
-33
-87% -$1.79K
VSMV icon
2228
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-8,071
Closed -$340K
VSTM icon
2229
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VXX icon
2230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
1
– –
WBD icon
2231
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+20
New +$549
WDFC icon
2232
WD-40
WDFC
$3.15B
– –
-700
Closed -$171K
WLK icon
2233
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
+2
New +$218
WLY icon
2234
John Wiley & Sons Class A
WLY
$2.66B
– –
-39
Closed -$2K
WOOF icon
2235
Petco
WOOF
$794M
$0 ﹤0.01%
20
-180
-90% -$3.37K
WRAP icon
2236
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
155
– –
WTFC icon
2237
Wintrust Financial
WTFC
$10.7B
– –
-1,000
Closed -$91K
WTRE icon
2238
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-15,660
Closed -$382K
X
2239
DELISTED
US Steel
X
$0 ﹤0.01%
5
– –
YYY icon
2240
Amplify CEF High Income ETF
YYY
$735M
– –
-22,650
Closed -$377K
Z icon
2241
Zillow
Z
$7.56B
– –
-1,600
Closed -$102K
ZG icon
2242
Zillow
ZG
$7.63B
– –
-5
Closed –
VRN
2243
DELISTED
Veren
VRN
$0 ﹤0.01%
33
– –
EQIN
2244
Columbia U.S. Equity Income ETF
EQIN
$312M
$0 ﹤0.01%
3
– –
AIVC
2245
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-509
Closed -$25K
TBCH
2246
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
BERY
2247
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$292
NVRO
2248
DELISTED
NEVRO CORP.
NVRO
– –
-229
Closed -$19K
TUP
2249
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$2K
CTR
2250
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-60
Closed -$1K
88 89
90
91 92

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.