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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$22.6M
Cap. Flow
+$48.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
27.26%
Holding
2,305
New
190
Increased
820
Reduced
467
Closed
220
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
DFUS icon
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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$13.8M
5
DFSD icon
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 Miscellaneous 70.93%
2 Technology 6.34%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$93.9M 5.87%
1,180,833
-9,455
-0.8% -$772K
2017 Q4
17 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$64.7M 4.04%
1,038,159
+15,488
+2% +$993K
2017 Q4
17 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.6B
$54.1M 3.38%
263,764
+3,911
+2% +$798K
2017 Q4
17 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$46.8M 2.93%
525,902
+5,821
+1% +$514K
2018 Q4
13 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.3B
$40.9M 2.56%
834,307
+423,159
+103% +$20.5M
2021 Q3
2 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$37.2M 2.32%
213,010
-2,839
-1% -$477K
2017 Q4
17 quarters
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$32.5M 2.03%
1,301,572
+604,988
+87% +$15.3M
2021 Q3
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$24.3M 1.52%
78,675
+2,081
+3% +$626K
2017 Q4
17 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$22.7M 1.42%
821,771
+75,555
+10% +$2.07M
2021 Q3
2 quarters
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$19.3M 1.2%
369,471
+32,540
+10% +$1.73M
2017 Q4
17 quarters
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$19.2M 1.2%
414,388
+299,851
+262% +$14.4M
2021 Q4
1 quarter
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$17M 1.06%
350,104
+26,280
+8% +$1.3M
2019 Q4
9 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$16.1M 1.01%
38,789
+4,916
+15% +$2.01M
2017 Q4
17 quarters
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$480B
$15.8M 0.99%
+43,700
New +$15.5M
2022 Q1
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14.9M 0.93%
33,069
+994
+3% +$443K
2017 Q4
17 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.2M 0.88%
254,616
-2,395
-0.9% -$131K
2018 Q1
16 quarters
SPYM icon
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$13.9M 0.87%
261,680
+48,705
+23% +$2.55M
2017 Q4
17 quarters
DFAS icon
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$13.8M 0.86%
+245,321
New +$13.8M
2022 Q1
0 quarters
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.3M 0.83%
131,483
+7,849
+6% +$786K
2018 Q3
14 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 0.83%
276,050
+27,299
+11% +$1.33M
2017 Q4
17 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$13.2M 0.83%
62,243
+6,338
+11% +$1.33M
2017 Q4
17 quarters
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$13.1M 0.82%
91,355
-3,279
-3% -$459K
2018 Q4
13 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$13M 0.81%
271,926
+6,222
+2% +$294K
2017 Q4
17 quarters
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.7B
$12.7M 0.79%
164,452
+21,508
+15% +$1.64M
2020 Q4
5 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.6M 0.79%
55,441
-532
-1% -$120K
2017 Q4
17 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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TCM
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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 $48.5M of net new capital in Q1 2022, opening 190 new positions and adding to 820 existing holdings. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 245,321 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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 U.S. Small Cap Portfolio ETF Class Shares: 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.