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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$228K 0.02%
3,536
-110
-3% -$7.63K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$228K 0.02%
4,659
– –
JMST icon
478
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$227K 0.02%
+4,480
New +$226K
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.38B
$224K 0.02%
8,100
– –
SUSB icon
480
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K 0.02%
9,267
-419
-4% -$10.2K
NUHY icon
481
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$221K 0.02%
10,843
-5
-0% -$109
WSO icon
482
Watsco Inc
WSO
$13.6B
$221K 0.02%
926
+288
+45% +$75.8K
TSN icon
483
Tyson Foods
TSN
$20.4B
$220K 0.02%
2,561
-37
-1% -$3.31K
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$220K 0.02%
1,254
-148
-11% -$28.6K
ADI icon
485
Analog Devices
ADI
$190B
$218K 0.02%
1,491
+129
+9% +$20.3K
GEN icon
486
Gen Digital
GEN
$17.5B
$217K 0.02%
9,886
-10
-0.1% -$246
JD icon
487
JD.com
JD
$44.5B
$215K 0.02%
3,342
+88
+3% +$5.08K
AIG icon
488
American International
AIG
$41.3B
$213K 0.02%
4,167
-126
-3% -$7.32K
FTNT icon
489
Fortinet
FTNT
$117B
$213K 0.02%
3,764
-861
-19% -$51.1K
AWI icon
490
Armstrong World Industries
AWI
$7.84B
$210K 0.02%
2,800
+1,645
+142% +$139K
GLW icon
491
Corning
GLW
$143B
$209K 0.02%
6,641
-169
-2% -$5.82K
APD icon
492
Air Products & Chemicals
APD
$67.6B
$208K 0.02%
865
-265
-23% -$64.4K
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$208K 0.02%
2,764
+450
+19% +$36.9K
SBCF icon
494
Seacoast Banking Corp of Florida
SBCF
$3.35B
$208K 0.02%
6,300
+950
+18% +$31.7K
SHOP icon
495
Shopify
SHOP
$195B
$208K 0.02%
6,660
+1,070
+19% +$45.7K
KMI icon
496
Kinder Morgan
KMI
$68.7B
$207K 0.02%
12,372
-557
-4% -$10.4K
COIN icon
497
Coinbase
COIN
$40.5B
$205K 0.02%
4,368
+1,887
+76% +$180K
FLQM icon
498
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$204K 0.02%
5,267
– –
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$204K 0.02%
935
-54
-5% -$11.4K
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.11B
$200K 0.02%
3,293
+1,611
+96% +$106K
18 19
20
21 22

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.