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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
BUFF icon
426
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$286K 0.03%
8,630
+5,045
+141% +$173K
MKL icon
427
Markel Group
MKL
$23.2B
$286K 0.03%
221
-3
-1% -$4.12K
SCHJ icon
428
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$285K 0.03%
11,984
-1,614
-12% -$38.6K
PLD icon
429
Prologis
PLD
$133B
$284K 0.03%
2,411
+20
+0.8% +$2.77K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$18B
$283K 0.03%
7,409
-1
-0% -$41
XSOE icon
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$283K 0.03%
9,852
-53,441
-84% -$1.61M
CRWD icon
432
CrowdStrike
CRWD
$218B
$280K 0.03%
6,644
-116
-2% -$5.25K
ELV icon
433
Elevance Health
ELV
$85.5B
$280K 0.03%
580
+61
+12% +$30.2K
TFC icon
434
Truist Financial
TFC
$64B
$278K 0.03%
5,854
+235
+4% +$11.6K
AEP icon
435
American Electric Power
AEP
$68.4B
$277K 0.03%
2,889
+207
+8% +$20.5K
RF icon
436
Regions Financial
RF
$26.8B
$276K 0.03%
14,723
+1,275
+9% +$26.3K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$272K 0.03%
6,154
-973
-14% -$45.3K
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$272K 0.03%
3,006
-10,634
-78% -$1.05M
BIDU icon
439
Baidu
BIDU
$37.2B
$268K 0.03%
1,802
-295
-14% -$39K
AVGO icon
440
Broadcom
AVGO
$2.04T
$266K 0.03%
5,470
-940
-15% -$52.8K
NXTG icon
441
First Trust Indxx NextG ETF
NXTG
$564M
$262K 0.03%
4,062
+50
+1% +$3.48K
BSX icon
442
Boston Scientific
BSX
$71.5B
$261K 0.03%
7,006
-9,688
-58% -$394K
BUD icon
443
AB InBev
BUD
$165B
$261K 0.03%
4,840
-3,045
-39% -$171K
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K 0.03%
5,980
-7,477
-56% -$345K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.7B
$260K 0.03%
2,617
-53
-2% -$5.46K
OTTR icon
446
Otter Tail
OTTR
$3.94B
$258K 0.03%
3,838
-679
-15% -$43.2K
PSX icon
447
Phillips 66
PSX
$81.4B
$258K 0.03%
3,144
+350
+13% +$32.4K
HYMB icon
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$257K 0.03%
10,020
-56
-0.6% -$1.47K
ILMN icon
449
Illumina
ILMN
$28.4B
$257K 0.03%
1,435
-1,431
-50% -$365K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$256K 0.03%
663
+3
+0.5% +$1.19K
16 17
18
19 20

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.