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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.1B
| $164K | 0.02% |
912
-309
| -25% | -$57.9K |
|
552
Airbnb
ABNB
$107B
| $163K | 0.02% |
1,825
-83
| -4% | -$10.8K |
|
553
iShares Silver Trust
SLV
$30.7B
| $162K | 0.02% |
8,682
+1,216
| +16% | +$25.4K |
|
554
Public Service Enterprise Group
PEG
$37.7B
| $160K | 0.02% |
2,521
-74
| -3% | -$5.03K |
|
555
Cummins
CMI
$88.7B
| $159K | 0.02% |
821
-146
| -15% | -$29.2K |
|
556
Wolfspeed
WOLF
$1.71B
| $159K | 0.02% |
2,508
+803
| +47% | +$66.8K |
|
557
Cigna
CI
$74.6B
| $155K | 0.02% |
587
-3,938
| -87% | -$1.01M |
|
558
Carriage Services
CSV
$569M
| $155K | 0.02% |
3,902
+10
| +0.3% | +$432 |
|
559
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $155K | 0.02% |
+9,692
| New | +$183K |
|
560
Roper Technologies
ROP
$39.8B
| $154K | 0.02% |
389
-23
| -6% | -$10K |
|
561
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $153K | 0.02% |
2,230
-509
| -19% | -$37.3K |
|
562
iShares Future Exponential Technologies ETF
XT
$3.97B
| $153K | 0.02% |
3,195
+2,010
| +170% | +$104K |
|
|
BSCN
563
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $153K | 0.02% |
7,308
-176
| -2% | -$3.7K |
|
564
iShares USD Green Bond ETF
BGRN
$502M
| $152K | 0.01% |
3,189
+61
| +2% | +$2.96K |
|
565
iShares Dow Jones US ETF
IYY
$3.06B
| $151K | 0.01% |
1,630
-1,350
| -45% | -$136K |
|
|
IBTE
566
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $149K | 0.01% |
6,100
+2,667
| +78% | +$65.3K |
|
567
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $148K | 0.01% |
2,962
+1,324
| +81% | +$70.9K |
|
568
Enterprise Products Partners
EPD
$81.7B
| $147K | 0.01% |
6,020
-2,957
| -33% | -$77.8K |
|
569
iShares US Energy ETF
IYE
$1.71B
| $147K | 0.01% |
3,859
-2,262
| -37% | -$96.1K |
|
570
Energy Transfer Partners
ET
$69.3B
| $146K | 0.01% |
14,622
-4,125
| -22% | -$46.2K |
|
571
BCE
BCE
$21.2B
| $145K | 0.01% |
2,944
-173
| -6% | -$9.29K |
|
572
Intuitive Surgical
ISRG
$134B
| $145K | 0.01% |
723
-123
| -15% | -$28.9K |
|
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $145K | 0.01% |
2,373
-609
| -20% | -$39.4K |
|
574
Snowflake
SNOW
$115B
| $144K | 0.01% |
1,038
+473
| +84% | +$74.9K |
|
575
Newmont
NEM
$119B
| $143K | 0.01% |
2,391
+215
| +10% | +$15.2K |
|
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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.