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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
-12.66%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$583M
(-36%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,245
New
162
Increased
586
Reduced
734
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.35M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $907K | 0.09% |
18,871
-1,080
| -5% | -$57.1K |
|
227
PUT
FedEx
FDX
$75.4B
| $907K | 0.09% |
+4,000
| New | +$854K |
|
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $905K | 0.09% |
8,902
+3,464
| +64% | +$375K |
|
229
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $902K | 0.09% |
30,963
+25,963
| +519% | +$788K |
|
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $886K | 0.09% |
17,699
+2,084
| +13% | +$104K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $885K | 0.09% |
14,272
-45,272
| -76% | -$2.93M |
|
232
General Dynamics
GD
$106B
| $882K | 0.09% |
3,985
+692
| +21% | +$159K |
|
233
Sherwin-Williams
SHW
$89.8B
| $880K | 0.09% |
3,932
-245
| -6% | -$62.9K |
|
234
Parker-Hannifin
PH
$135B
| $872K | 0.09% |
3,542
+26
| +0.7% | +$6.96K |
|
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $861K | 0.08% |
28,661
-300
| -1% | -$9.32K |
|
236
Blackstone
BX
$110B
| $855K | 0.08% |
9,377
-1,224
| -12% | -$132K |
|
237
PNC Financial Services
PNC
$101B
| $845K | 0.08% |
5,356
+192
| +4% | +$32.2K |
|
238
US Bancorp
USB
$99.6B
| $839K | 0.08% |
18,239
-7,272
| -29% | -$363K |
|
239
Advanced Micro Devices
AMD
$789B
| $835K | 0.08% |
10,915
+738
| +7% | +$69.1K |
|
240
Bunge Global
BG
$20.8B
| $833K | 0.08% |
9,186
+523
| +6% | +$58K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $829K | 0.08% |
48,126
+4,579
| +11% | +$82.8K |
|
242
Marvell Technology
MRVL
$196B
| $828K | 0.08% |
19,014
-1,484
| -7% | -$84.1K |
|
243
S&P Global
SPGI
$120B
| $825K | 0.08% |
2,449
-550
| -18% | -$196K |
|
244
American Express
AXP
$230B
| $802K | 0.08% |
5,786
-641
| -10% | -$106K |
|
245
Invesco International Dividend Achievers ETF
PID
$919M
| $793K | 0.08% |
46,291
+3,062
| +7% | +$56.7K |
|
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $780K | 0.08% |
24,100
+8,800
| +58% | +$292K |
|
247
BioMarin Pharmaceuticals
BMRN
$12.3B
| $772K | 0.08% |
9,310
+360
| +4% | +$28.7K |
|
|
IBTX
248
DELISTED
Independent Bank Group, Inc.
IBTX
| $772K | 0.08% |
11,374
+1,543
| +16% | +$108K |
|
249
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $761K | 0.07% |
33,268
-1,507
| -4% | -$34.8K |
|
|
XYZ
250
Block Inc
XYZ
$47.5B
| $761K | 0.07% |
12,385
+3,759
| +44% | +$343K |
|
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Advisornet Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Advisornet Financial held 2,245 positions worth $1.02B, down 36% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisornet Financial withdrew a net $393M in Q2 2022, closing 266 positions and reducing 734 holdings. Its most notable exit was Dimensional Core Fixed Income ETF, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisornet Financial opened a new position in Dimensional International Core Equity 2 ETF worth $6.06M.
- Advisornet Financial's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 281,547 shares worth $6.06M.
- Advisornet Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $18.6M increase.
- Advisornet Financial's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $88M.
- Advisornet Financial fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $19.2M.
- Advisornet Financial's ten largest holdings make up 18% of its $1.02B portfolio in Q2 2022.
- Advisornet Financial opened 162 new positions and closed 266 in Q2 2022.
- Advisornet Financial's portfolio value fell 36% quarter-over-quarter to $1.02B.
Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.