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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
Cap. Flow
-$393M
Cap. Flow %
-38.62%
Top 10 Hldgs %
18.13%
Holding
2,245
New
162
Increased
586
Reduced
734
Closed
266

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.2M
5
DFAX icon
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
FDX icon
251
FedEx
FDX
$75.4B
$749K 0.07%
3,303
-301
-8% -$64.2K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$746K 0.07%
23,097
+4,899
+27% +$166K
DFS
253
DELISTED
Discover Financial Services
DFS
$745K 0.07%
7,874
-143
-2% -$15.3K
EJAN icon
254
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$741K 0.07%
27,371
– –
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$736K 0.07%
4,036
-61
-1% -$12.2K
SECT icon
256
Main Sector Rotation ETF
SECT
$2.88B
$732K 0.07%
20,126
+851
+4% +$33.4K
GLTR icon
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$730K 0.07%
8,560
-33
-0.4% -$3K
MDU icon
258
MDU Resources
MDU
$4.32B
$728K 0.07%
70,910
+1,631
+2% +$16.6K
MPB icon
259
Mid Penn Bancorp
MPB
$952M
$726K 0.07%
26,911
– –
GS icon
260
Goldman Sachs
GS
$303B
$720K 0.07%
2,426
-359
-13% -$112K
WFC icon
261
Wells Fargo
WFC
$264B
$719K 0.07%
18,356
-2,403
-12% -$105K
T icon
262
AT&T
T
$163B
$715K 0.07%
34,093
-19,390
-36% -$387K
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$673K 0.07%
32,747
+5,170
+19% +$111K
DOW icon
264
Dow Inc
DOW
$21.2B
$670K 0.07%
12,977
-412
-3% -$26.4K
DFIS icon
265
Dimensional International Small Cap ETF
DFIS
$6B
$663K 0.07%
31,845
+23,495
+281% +$538K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$662K 0.07%
5,509
-431
-7% -$52.9K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$655K 0.06%
7,675
+842
+12% +$76.1K
CMCSA icon
268
Comcast
CMCSA
$90B
$644K 0.06%
16,400
-471
-3% -$20.2K
CCI icon
269
Crown Castle
CCI
$32.2B
$641K 0.06%
3,805
-361
-9% -$65.7K
BHVN
270
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$641K 0.06%
4,401
-5
-0.1% -$639
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$631K 0.06%
27,250
+4,099
+18% +$100K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$628K 0.06%
10,057
-48,599
-83% -$3.31M
D icon
273
Dominion Energy
D
$59.3B
$627K 0.06%
7,860
+116
+1% +$9.58K
PGR icon
274
Progressive
PGR
$125B
$626K 0.06%
5,386
-3,043
-36% -$345K
PRU icon
275
Prudential Financial
PRU
$41.8B
$616K 0.06%
6,437
-217
-3% -$23K
9 10
11
12 13

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.