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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
MELI icon
276
Mercado Libre
MELI
$92.3B
$611K 0.06%
960
+138
+17% +$120K
CNC icon
277
Centene
CNC
$32.5B
$606K 0.06%
7,165
+799
+13% +$66.4K
UNP icon
278
Union Pacific
UNP
$174B
$603K 0.06%
2,828
-1,393
-33% -$317K
SBUX icon
279
Starbucks
SBUX
$120B
$597K 0.06%
7,814
-5,076
-39% -$390K
AWK icon
280
American Water Works
AWK
$26.9B
$596K 0.06%
4,004
-506
-11% -$77.1K
QEFA icon
281
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$595K 0.06%
9,592
-91
-0.9% -$6.08K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$589K 0.06%
13,095
-930
-7% -$46.5K
LNT icon
283
Alliant Energy
LNT
$18B
$586K 0.06%
9,999
-3,417
-25% -$206K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.6B
$584K 0.06%
3,384
-1,371
-29% -$256K
TW icon
285
Tradeweb Markets
TW
$21.6B
$583K 0.06%
8,543
+3,338
+64% +$243K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$582K 0.06%
14,514
+205
+1% +$8.6K
TRV icon
287
Travelers Companies
TRV
$80.2B
$572K 0.06%
3,385
-848
-20% -$147K
ACN icon
288
Accenture
ACN
$108B
$571K 0.06%
2,057
-44
-2% -$13.2K
ADP icon
289
Automatic Data Processing
ADP
$108B
$571K 0.06%
2,718
-140
-5% -$30.7K
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$561K 0.06%
7,201
+3,148
+78% +$279K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$558K 0.05%
2,833
+1,424
+101% +$309K
FNDB icon
292
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$557K 0.05%
33,288
-282
-0.8% -$5.12K
SCCO icon
293
Southern Copper
SCCO
$166B
$557K 0.05%
12,069
+1,453
+14% +$83.9K
ALB icon
294
Albemarle
ALB
$15.5B
$556K 0.05%
2,662
+782
+42% +$174K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$550K 0.05%
10,520
-2,889
-22% -$166K
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$546K 0.05%
13,940
+225
+2% +$9.54K
IYW icon
297
iShares US Technology ETF
IYW
$25.2B
$543K 0.05%
6,786
-10,445
-61% -$924K
HUBB icon
298
Hubbell
HUBB
$27.2B
$542K 0.05%
3,033
– –
DHR icon
299
Danaher
DHR
$144B
$535K 0.05%
2,380
-4,377
-65% -$1.01M
CG icon
300
Carlyle Group
CG
$17.2B
$534K 0.05%
16,871
+789
+5% +$30.2K
10 11
12
13 14

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.