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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
FTGC icon
326
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$468K 0.05%
17,483
+9,240
+112% +$268K
CBOE icon
327
Cboe Global Markets
CBOE
$29.9B
$456K 0.04%
4,030
– –
EMHY icon
328
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$456K 0.04%
13,246
+596
+5% +$22.1K
WM icon
329
Waste Management
WM
$91B
$447K 0.04%
2,925
-166
-5% -$26K
TTD icon
330
Trade Desk
TTD
$6.49B
$446K 0.04%
10,638
+1,120
+12% +$61.3K
WRB icon
331
W.R. Berkley
WRB
$26.6B
$446K 0.04%
9,806
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.04%
5,798
+245
+4% +$18.9K
MXI icon
333
iShares Global Materials ETF
MXI
$362M
$445K 0.04%
6,026
-3,969
-40% -$343K
NULV icon
334
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$442K 0.04%
13,245
+422
+3% +$15.1K
BA icon
335
Boeing
BA
$185B
$439K 0.04%
3,209
-1,146
-26% -$169K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$439K 0.04%
6,227
-735
-11% -$55.8K
LAND
337
Gladstone Land Corp
LAND
$360M
$431K 0.04%
19,440
+4,200
+28% +$127K
NULG icon
338
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$430K 0.04%
8,920
+322
+4% +$16.9K
ACGL icon
339
Arch Capital
ACGL
$33.6B
$422K 0.04%
9,285
+3,260
+54% +$151K
DLR icon
340
Digital Realty Trust
DLR
$71.7B
$422K 0.04%
3,253
-1,959
-38% -$271K
WEC icon
341
WEC Energy
WEC
$35.1B
$422K 0.04%
4,189
+268
+7% +$27.2K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.7B
$421K 0.04%
10,458
-206,478
-95% -$9.06M
IMCG icon
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$421K 0.04%
8,107
-16,095
-67% -$916K
BLCN
344
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$420K 0.04%
16,557
+15,861
+2,279% +$484K
HNDL icon
345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$420K 0.04%
20,384
-5,999
-23% -$132K
DD icon
346
DuPont de Nemours
DD
$19.2B
$419K 0.04%
6,012
-951
-14% -$77.8K
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$418K 0.04%
7,335
-535
-7% -$35.4K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
$417K 0.04%
9,900
+5,955
+151% +$256K
GE icon
349
GE Aerospace
GE
$384B
$411K 0.04%
10,350
+411
+4% +$19.9K
TSCO icon
350
Tractor Supply
TSCO
$18B
$409K 0.04%
10,545
-905
-8% -$36.8K
12 13
14
15 16

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.