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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
(-36%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,245
New
162
Increased
586
Reduced
734
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.35M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $8M | 0.79% |
93,416
-5,137
| -5% | -$463K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.35M | 0.72% |
176,399
+26,817
| +18% | +$1.16M |
|
28
Avantis International Equity ETF
AVDE
$18.5B
| $7.32M | 0.72% |
143,597
+6,309
| +5% | +$354K |
|
29
UnitedHealth
UNH
$367B
| $7.29M | 0.72% |
14,195
-4,020
| -22% | -$2.02M |
|
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $6.94M | 0.68% |
155,567
-36,329
| -19% | -$1.66M |
|
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $6.87M | 0.68% |
160,437
-13,216
| -8% | -$589K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $6.55M | 0.64% |
227,067
+25,183
| +12% | +$797K |
|
|
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.06M | 0.6% |
+281,547
| New | +$6.56M |
|
34
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.04M | 0.59% |
43,927
+304
| +0.7% | +$44.9K |
|
|
ADRE
35
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.93M | 0.58% |
152,369
+13,858
| +10% | +$561K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $5.91M | 0.58% |
10,880
+326
| +3% | +$179K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.91M | 0.58% |
124,578
-225,526
| -64% | -$10.8M |
|
38
iShares S&P 500 Growth ETF
IVW
$77B
| $5.78M | 0.57% |
95,826
-284
| -0.3% | -$18.8K |
|
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $5.64M | 0.55% |
54,119
-358
| -0.7% | -$38.7K |
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $5.36M | 0.53% |
40,618
+1,464
| +4% | +$207K |
|
41
Tesla
TSLA
$1.26T
| $5.35M | 0.53% |
23,853
+1,620
| +7% | +$442K |
|
42
Amazon
AMZN
$2.94T
| $5.28M | 0.52% |
49,694
-886
| -2% | -$111K |
|
43
Abbott
ABT
$187B
| $5.14M | 0.51% |
47,326
-730
| -2% | -$82.9K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.09M | 0.5% |
261,296
-145,492
| -36% | -$3.11M |
|
45
iShares Core S&P 500 ETF
IVV
$897B
| $5.09M | 0.5% |
13,430
+2,427
| +22% | +$998K |
|
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.08M | 0.5% |
117,064
-29,076
| -20% | -$1.38M |
|
47
Johnson & Johnson
JNJ
$619B
| $5.08M | 0.5% |
28,587
-283
| -1% | -$50.4K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.72M | 0.46% |
86,543
+8,553
| +11% | +$517K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.7M | 0.46% |
46,263
+4,023
| +10% | +$413K |
|
50
Xcel Energy
XEL
$48.1B
| $4.66M | 0.46% |
65,853
-5,370
| -8% | -$391K |
|
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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.