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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
ACA icon
351
Arcosa
ACA
$7.11B
$407K 0.04%
8,768
+78
+0.9% +$4.09K
BLOK icon
352
Amplify Blockchain Technology ETF
BLOK
$1.07B
$407K 0.04%
22,447
+18,489
+467% +$452K
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$405K 0.04%
15,014
+100
+0.7% +$2.81K
ASML icon
354
ASML
ASML
$669B
$401K 0.04%
843
-39
-4% -$21.8K
DAL icon
355
Delta Air Lines
DAL
$60.1B
$398K 0.04%
13,740
-3,105
-18% -$118K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.38B
$398K 0.04%
7,888
-273
-3% -$14.9K
ETN icon
357
Eaton
ETN
$174B
$396K 0.04%
3,145
+47
+2% +$6.58K
BLK icon
358
Blackrock
BLK
$176B
$395K 0.04%
648
-153
-19% -$99.6K
RSG icon
359
Republic Services
RSG
$65.7B
$395K 0.04%
3,015
+116
+4% +$15.2K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$394K 0.04%
11,735
+963
+9% +$36.2K
PGX icon
361
Invesco Preferred ETF
PGX
$3.79B
$394K 0.04%
31,936
-11,321
-26% -$142K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.78B
$391K 0.04%
10,048
-271
-3% -$11K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$390K 0.04%
7,025
+3,596
+105% +$208K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$388K 0.04%
6,585
-123
-2% -$7.55K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$383K 0.04%
3,967
-769
-16% -$81.9K
MDIV icon
366
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$383K 0.04%
25,229
+1,839
+8% +$29.8K
GIS icon
367
General Mills
GIS
$19.7B
$381K 0.04%
5,052
-5,583
-52% -$391K
EAPR icon
368
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$380K 0.04%
16,374
+1,205
+8% +$28.5K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.04%
4,985
-12,197
-71% -$937K
BITQ icon
370
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$373K 0.04%
67,200
+54,943
+448% +$554K
KR icon
371
Kroger
KR
$34.8B
$373K 0.04%
7,878
+31
+0.4% +$1.65K
BITO icon
372
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$368K 0.04%
31,724
+25,093
+378% +$505K
IAPR icon
373
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$368K 0.04%
16,157
+1,000
+7% +$23.7K
KAPR icon
374
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$368K 0.04%
15,264
+1,188
+8% +$30K
PSA icon
375
Public Storage
PSA
$61.3B
$365K 0.04%
1,168
+43
+4% +$14.9K
13 14
15
16 17

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.