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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
INTU icon
401
Intuit
INTU
$89B
$321K 0.03%
833
-90
-10% -$37.3K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$319K 0.03%
11,957
-470
-4% -$13.2K
BNOV icon
403
Innovator US Equity Buffer ETF November
BNOV
$215M
$318K 0.03%
11,107
-950
-8% -$28.6K
MET icon
404
MetLife
MET
$62.1B
$318K 0.03%
5,068
+572
+13% +$37.9K
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.9B
$318K 0.03%
2,480
-12
-0.5% -$1.57K
CHTR icon
406
Charter Communications
CHTR
$18.2B
$316K 0.03%
674
-215
-24% -$105K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.6B
$315K 0.03%
1,933
-467
-19% -$77.5K
INCY icon
408
Incyte
INCY
$24.4B
$313K 0.03%
4,117
+15
+0.4% +$1.14K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$311K 0.03%
5,292
+4,302
+435% +$275K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.4B
$310K 0.03%
4,798
+447
+10% +$31.8K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$126B
$309K 0.03%
1,095
+22
+2% +$5.89K
GM icon
412
General Motors
GM
$76.8B
$308K 0.03%
9,688
+436
+5% +$16.4K
QQQ icon
413
PUT
Invesco QQQ Trust
QQQ
$484B
$308K 0.03%
1,100
-42,600
-97% -$13.2M
BNL icon
414
Broadstone Net Lease
BNL
$4.02B
$307K 0.03%
14,983
+175
+1% +$3.66K
MDLZ icon
415
Mondelez International
MDLZ
$79.9B
$304K 0.03%
4,893
+258
+6% +$16.3K
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$301K 0.03%
5,425
-15,136
-74% -$874K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$301K 0.03%
8,286
+6,792
+455% +$270K
GRMN
418
Garmin
GRMN
$60B
$299K 0.03%
3,048
-754
-20% -$79.4K
MOH icon
419
Molina Healthcare
MOH
$10.3B
$299K 0.03%
1,070
+215
+25% +$65K
DPZ icon
420
Domino's
DPZ
$11.6B
$297K 0.03%
762
– –
ADBE icon
421
Adobe
ADBE
$105B
$291K 0.03%
794
-316
-28% -$129K
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$291K 0.03%
6,820
+5,511
+421% +$252K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$289K 0.03%
3,162
+284
+10% +$26K
MRSH
424
Marsh
MRSH
$91.5B
$288K 0.03%
1,857
-345
-16% -$55.3K
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$287K 0.03%
22,992
+17,976
+358% +$227K
15 16
17
18 19

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.