Advisornet Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 4 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$6.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.28M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.01M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.82M |
| 5 |
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% |
Similar funds
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.