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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
DNA.WS
2251
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
ASXC
2252
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
VBIV
2253
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
– –
FSD
2254
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-900
Closed -$14K
THMO
2255
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-4
Closed –
FEN
2256
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-300
Closed -$4.63K
FEI
2257
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,100
Closed -$8K
FPL
2258
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,400
Closed -$8K
FIF
2259
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,250
Closed -$17K
CBD
2260
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-403
Closed -$2K
MFV
2261
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-63,419
Closed -$435K
ROI
2262
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
3
– –
BPTH
2263
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2
Closed –
BYOB
2264
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-16
Closed –
CHS
2265
DELISTED
Chicos FAS, Inc.
CHS
– –
-300
Closed -$2K
AVTA
2266
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
– –
CGRN
2267
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
SYNH
2268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New +$423
RIDE
2269
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
5
+2
+67% +$87
OIG
2270
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
ARVL
2271
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4
Closed -$2K
SGFY
2272
DELISTED
Signify Health, Inc.
SGFY
– –
-15
Closed –
DEX
2273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-181
Closed -$2K
TMDI
2274
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
SRNE
2275
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$5K
89 90
91
92 93

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.