We are live on ! Find out more
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
CTAS icon
451
Cintas
CTAS
$81.3B
$255K 0.03%
2,732
+324
+13% +$31.6K
SGOL icon
452
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$255K 0.03%
14,700
+900
+7% +$16.2K
XLF icon
453
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$252K 0.02%
+8,000
New +$276K
CTVA icon
454
Corteva
CTVA
$51.3B
$251K 0.02%
4,630
+29
+0.6% +$1.68K
RODM icon
455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$251K 0.02%
10,065
+2,106
+26% +$57.5K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$250K 0.02%
8,454
-3,249
-28% -$100K
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$249K 0.02%
3,211
+1,080
+51% +$94.4K
PBUS icon
458
Invesco MSCI USA ETF
PBUS
$11.8B
$249K 0.02%
6,609
+1,059
+19% +$43.4K
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$249K 0.02%
3,650
-1,089
-23% -$81.5K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.02%
11,907
-72,819
-86% -$1.68M
AMAT icon
461
Applied Materials
AMAT
$428B
$246K 0.02%
2,706
+1,227
+83% +$135K
LUV icon
462
Southwest Airlines
LUV
$23B
$245K 0.02%
6,782
-8,010
-54% -$344K
MOS icon
463
The Mosaic Company
MOS
$7.33B
$245K 0.02%
5,177
+3,900
+305% +$239K
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$244K 0.02%
2,219
-312
-12% -$34.4K
DE icon
465
Deere & Co
DE
$168B
$243K 0.02%
811
-195
-19% -$71.8K
UL icon
466
Unilever
UL
$136B
$243K 0.02%
4,723
+94
+2% +$4.79K
FIS icon
467
Fidelity National Information Services
FIS
$22.1B
$241K 0.02%
2,628
-433
-14% -$43K
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.02%
4,719
-338
-7% -$17.6K
VPU
469
Vanguard Utilities ETF
VPU
$8.36B
$240K 0.02%
1,576
-91
-5% -$14.3K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
1,078
-17
-2% -$4.31K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$238K 0.02%
2,877
-355
-11% -$29.4K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$43.5B
$233K 0.02%
4,898
+351
+8% +$17.7K
HTEC icon
473
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$233K 0.02%
8,059
-230
-3% -$7.12K
TXN icon
474
Texas Instruments
TXN
$261B
$233K 0.02%
1,517
-128
-8% -$21.5K
FFEB icon
475
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$229K 0.02%
6,716
-6,815
-50% -$245K
17 18
19
20 21

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.