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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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$534K 0.05%
6,276
+1,142
+22% +$104K
FAPR icon
302
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$529K 0.05%
18,650
-100
-0.5% -$3K
ICVT icon
303
iShares Convertible Bond ETF
ICVT
$7.35B
$526K 0.05%
7,580
+6,587
+663% +$493K
CRM icon
304
Salesforce
CRM
$158B
$523K 0.05%
3,166
-96
-3% -$17K
EQH icon
305
Equitable Holdings
EQH
$14.1B
$522K 0.05%
20,027
+19,598
+4,568% +$568K
DJAN icon
306
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$519K 0.05%
17,200
-15
-0.1% -$469
EMR icon
307
Emerson Electric
EMR
$88.3B
$519K 0.05%
6,530
+18
+0.3% +$1.59K
DFIP icon
308
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$518K 0.05%
11,769
+6,965
+145% +$318K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.6B
$515K 0.05%
2,186
-635
-23% -$153K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$513K 0.05%
12,527
-6,211
-33% -$264K
ANET icon
311
Arista Networks
ANET
$238B
$509K 0.05%
21,720
+3,664
+20% +$101K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$508K 0.05%
7,386
-74
-1% -$5.83K
F icon
313
Ford
F
$55.7B
$507K 0.05%
45,520
-4,513
-9% -$61.8K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$507K 0.05%
22,388
-2,014
-8% -$49.7K
CAG icon
315
Conagra Brands
CAG
$7.23B
$505K 0.05%
14,743
-1,015
-6% -$34.6K
BWB icon
316
Bridgewater Bancshares
BWB
$603M
$504K 0.05%
31,204
– –
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$504K 0.05%
17,600
-5,780
-25% -$180K
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$501K 0.05%
19,019
-5,237
-22% -$140K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.05%
13,148
-554
-4% -$23.8K
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$4.57B
$497K 0.05%
+14,600
New +$539K
NFLX icon
321
Netflix
NFLX
$309B
$493K 0.05%
28,190
+70
+0.2% +$1.55K
SUI icon
322
Sun Communities
SUI
$14.7B
$480K 0.05%
3,010
+100
+3% +$16.8K
CE icon
323
Celanese
CE
$4.82B
$475K 0.05%
4,043
+268
+7% +$38.5K
PARA
324
DELISTED
Paramount Global Class B
PARA
$470K 0.05%
19,061
+4,541
+31% +$138K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$469K 0.05%
6,518
+102
+2% +$7.95K
11 12
13
14 15

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.