We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$93.9M 5.87%
1,180,833
-9,455
-0.8% -$772K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$64.7M 4.04%
1,038,159
+15,488
+2% +$993K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$54.1M 3.38%
263,764
+3,911
+2% +$798K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$46.8M 2.93%
525,902
+5,821
+1% +$514K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.5B
$40.9M 2.56%
834,307
+423,159
+103% +$20.5M
AAPL icon
6
Apple
AAPL
$4.56T
$37.2M 2.32%
213,010
-2,839
-1% -$477K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$32.5M 2.03%
1,301,572
+604,988
+87% +$15.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$24.3M 1.52%
78,675
+2,081
+3% +$626K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$22.7M 1.42%
821,771
+75,555
+10% +$2.07M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19.3M 1.2%
369,471
+32,540
+10% +$1.73M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19.2M 1.2%
414,388
+299,851
+262% +$14.4M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17M 1.06%
350,104
+26,280
+8% +$1.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$16.1M 1.01%
38,789
+4,916
+15% +$2.01M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$479B
$15.8M 0.99%
+43,700
New +$15.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.9M 0.93%
33,069
+994
+3% +$443K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.2M 0.88%
254,616
-2,395
-0.9% -$131K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.9M 0.87%
261,680
+48,705
+23% +$2.55M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.8M 0.86%
+245,321
New +$13.8M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.3M 0.83%
131,483
+7,849
+6% +$786K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.83%
276,050
+27,299
+11% +$1.33M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.2M 0.83%
62,243
+6,338
+11% +$1.33M
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.1M 0.82%
91,355
-3,279
-3% -$459K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$13M 0.81%
271,926
+6,222
+2% +$294K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.3B
$12.7M 0.79%
164,452
+21,508
+15% +$1.64M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.6M 0.79%
55,441
-532
-1% -$120K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.