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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
KEY icon
526
KeyCorp
KEY
$24.4B
$182K 0.02%
10,538
-176
-2% -$3.4K
PAYX icon
527
Paychex
PAYX
$42.7B
$182K 0.02%
1,594
-109
-6% -$13.7K
RVTY icon
528
Revvity
RVTY
$12.8B
$182K 0.02%
1,282
-53
-4% -$7.94K
TRUP icon
529
Trupanion
TRUP
$1.18B
$182K 0.02%
3,020
– –
PVAL
530
DELISTED
Principal Contrarian Value Index ETF
PVAL
$182K 0.02%
7,441
+6,711
+919% +$164K
NVS icon
531
Novartis
NVS
$297B
$181K 0.02%
2,146
+1,077
+101% +$94.5K
HPQ icon
532
HP
HPQ
$27.5B
$180K 0.02%
5,495
-2,500
-31% -$91.8K
LDUR icon
533
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$180K 0.02%
1,875
+1,550
+477% +$150K
IIM icon
534
Invesco Value Municipal Income Trust
IIM
$598M
$179K 0.02%
13,903
+4,073
+41% +$53.4K
DBEF icon
535
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$178K 0.02%
5,127
-1,093
-18% -$40.1K
RY icon
536
Royal Bank of Canada
RY
$293B
$177K 0.02%
1,833
-141
-7% -$14.4K
ITB icon
537
iShares US Home Construction ETF
ITB
$2.35B
$176K 0.02%
3,356
-240
-7% -$13.7K
SLB icon
538
SLB Ltd
SLB
$75B
$176K 0.02%
4,933
+3,877
+367% +$162K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$176K 0.02%
2,878
+29
+1% +$1.78K
NXPI icon
540
NXP Semiconductors
NXPI
$60.4B
$173K 0.02%
1,170
+64
+6% +$11.1K
TEAM icon
541
Atlassian
TEAM
$37.8B
$173K 0.02%
923
-367
-28% -$78.3K
EEMA icon
542
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$171K 0.02%
2,511
– –
DBA icon
543
Invesco DB Agriculture Fund
DBA
$1.23B
$169K 0.02%
8,281
+535
+7% +$11.8K
DOV icon
544
Dover
DOV
$28.4B
$169K 0.02%
1,397
+311
+29% +$42.1K
EW icon
545
Edwards Lifesciences
EW
$51.7B
$169K 0.02%
1,774
-125
-7% -$12.9K
SNPS icon
546
Synopsys
SNPS
$79.7B
$169K 0.02%
556
-54
-9% -$16.3K
HE icon
547
Hawaiian Electric Industries
HE
$2.14B
$167K 0.02%
4,084
-600
-13% -$25.2K
NOW icon
548
ServiceNow
NOW
$129B
$166K 0.02%
1,745
-150
-8% -$14.3K
FMAR icon
549
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$165K 0.02%
5,484
– –
SWX icon
550
Southwest Gas
SWX
$6.67B
$165K 0.02%
1,900
– –
20 21
22
23 24

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.