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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
VTWV icon
376
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$364K 0.04%
3,053
-23
-0.7% -$3K
APH icon
377
Amphenol
APH
$209B
$362K 0.04%
11,250
+1,076
+11% +$37.4K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$361K 0.04%
12,148
-81
-0.7% -$2.42K
NKE icon
379
Nike
NKE
$61.9B
$359K 0.04%
3,510
-3,090
-47% -$365K
ALE
380
DELISTED
Allete
ALE
$356K 0.04%
6,055
-876
-13% -$53.5K
NAPR icon
381
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$356K 0.04%
10,432
+781
+8% +$28.1K
ENB icon
382
Enbridge
ENB
$112B
$353K 0.03%
8,354
-1,282
-13% -$57.2K
SMH icon
383
VanEck Semiconductor ETF
SMH
$73.2B
$352K 0.03%
3,460
+118
+4% +$13.7K
KRBN icon
384
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$350K 0.03%
7,115
+156
+2% +$7.49K
MRNA icon
385
Moderna
MRNA
$23.6B
$347K 0.03%
2,431
+23
+1% +$3.29K
BP icon
386
BP
BP
$107B
$346K 0.03%
12,220
-1,732
-12% -$53.1K
C icon
387
Citigroup
C
$226B
$346K 0.03%
7,528
-11,113
-60% -$556K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$343K 0.03%
20,390
-1,780
-8% -$32.3K
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$343K 0.03%
13,616
+962
+8% +$25.8K
IYG icon
390
iShares US Financial Services ETF
IYG
$2.2B
$342K 0.03%
6,912
-147
-2% -$7.97K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39B
$342K 0.03%
3,753
+544
+17% +$54.2K
VTWG icon
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$341K 0.03%
2,274
+194
+9% +$31.5K
DUK icon
393
Duke Energy
DUK
$97.3B
$331K 0.03%
3,084
-2
-0.1% -$220
TDG icon
394
TransDigm Group
TDG
$67.7B
$331K 0.03%
616
+13
+2% +$7.67K
STZ icon
395
Constellation Brands
STZ
$23.2B
$330K 0.03%
1,418
+756
+114% +$184K
EIM
396
Eaton Vance Municipal Bond Fund
EIM
$499M
$329K 0.03%
30,720
+24,490
+393% +$265K
BCX icon
397
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$328K 0.03%
36,478
+90
+0.2% +$953
CL icon
398
Colgate-Palmolive
CL
$74.4B
$325K 0.03%
4,059
-7,590
-65% -$593K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.03%
6,421
-631
-9% -$32.1K
CEG icon
400
Constellation Energy
CEG
$95.6B
$322K 0.03%
+5,622
New +$338K
14 15
16
17 18

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.