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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
LYB icon
501
LyondellBasell Industries
LYB
$19.2B
$199K 0.02%
2,270
+32
+1% +$3.33K
GSG icon
502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$198K 0.02%
8,575
+1,600
+23% +$38.7K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$198K 0.02%
1,150
-35
-3% -$6.57K
AMT icon
504
American Tower
AMT
$80.4B
$197K 0.02%
770
+301
+64% +$75.5K
EVRG icon
505
Evergy
EVRG
$19.2B
$197K 0.02%
3,013
-105
-3% -$7.12K
GBIL icon
506
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$195K 0.02%
1,950
+293
+18% +$29.3K
SIZE icon
507
iShares MSCI USA Size Factor ETF
SIZE
$442M
$195K 0.02%
1,772
-179
-9% -$21.5K
DEO icon
508
Diageo
DEO
$53.6B
$194K 0.02%
1,116
-307
-22% -$58.4K
FCX icon
509
Freeport-McMoran
FCX
$97.5B
$193K 0.02%
6,597
+383
+6% +$15.3K
STLD icon
510
Steel Dynamics
STLD
$37.6B
$193K 0.02%
2,915
-2,160
-43% -$173K
SPG icon
511
Simon Property Group
SPG
$72.3B
$192K 0.02%
2,023
+182
+10% +$20.9K
ENTG icon
512
Entegris
ENTG
$23.2B
$191K 0.02%
2,072
+1,212
+141% +$131K
CB icon
513
Chubb
CB
$135B
$189K 0.02%
963
+76
+9% +$15.7K
DG icon
514
Dollar General
DG
$27.9B
$188K 0.02%
766
-186
-20% -$43.4K
HAL icon
515
Halliburton
HAL
$26.6B
$188K 0.02%
5,982
+5,141
+611% +$192K
QUS icon
516
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$188K 0.02%
1,740
+20
+1% +$2.31K
VSGX icon
517
Vanguard ESG International Stock ETF
VSGX
$6.74B
$188K 0.02%
3,834
+35
+0.9% +$1.85K
AEE icon
518
Ameren
AEE
$30.1B
$187K 0.02%
2,067
+17
+0.8% +$1.57K
FRC
519
DELISTED
First Republic Bank
FRC
$187K 0.02%
1,298
-16
-1% -$2.4K
SRE icon
520
Sempra
SRE
$54.8B
$186K 0.02%
2,474
+468
+23% +$37.6K
ZTS icon
521
Zoetis
ZTS
$30B
$184K 0.02%
1,071
-362
-25% -$62.6K
ES icon
522
Eversource Energy
ES
$27.2B
$183K 0.02%
2,166
+24
+1% +$2.13K
HBAN icon
523
Huntington Bancshares
HBAN
$35.5B
$183K 0.02%
15,220
-1,254
-8% -$16.6K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.4B
$183K 0.02%
8,658
-6,148
-42% -$141K
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$182K 0.02%
5,725
+3,474
+154% +$115K
19 20
21
22 23

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.