We are live on ! Find out more
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
CDW icon
576
CDW
CDW
$17B
$141K 0.01%
898
+10
+1% +$1.68K
HIG icon
577
Hartford Financial Services
HIG
$39.3B
$141K 0.01%
2,154
-2,762
-56% -$194K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$80.8B
$141K 0.01%
239
+122
+104% +$79.3K
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.12B
$141K 0.01%
2,146
+68
+3% +$5K
MTN icon
580
Vail Resorts
MTN
$5.3B
$140K 0.01%
640
-325
-34% -$79.5K
DNL icon
581
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$139K 0.01%
4,400
– –
TAN icon
582
Invesco Solar ETF
TAN
$1.49B
$139K 0.01%
1,945
– –
AAPL icon
583
PUT
Apple
AAPL
$4.57T
$137K 0.01%
+1,000
New +$151K
DRI icon
584
Darden Restaurants
DRI
$24.4B
$137K 0.01%
1,207
-47
-4% -$5.87K
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$137K 0.01%
2,180
-316
-13% -$21.6K
NUEM icon
586
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$137K 0.01%
5,034
+368
+8% +$10.4K
USCI icon
587
US Commodity Index
USCI
$365M
$137K 0.01%
2,500
– –
ARKQ icon
588
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$136K 0.01%
2,715
-1,409
-34% -$79K
KMB icon
589
Kimberly-Clark
KMB
$36.5B
$136K 0.01%
1,009
-18
-2% -$2.37K
LULU icon
590
lululemon athletica
LULU
$14.6B
$136K 0.01%
500
-35
-7% -$11.2K
USHY icon
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$135K 0.01%
3,895
+394
+11% +$14.4K
BAX icon
592
Baxter International
BAX
$14.2B
$134K 0.01%
2,083
-419
-17% -$30.4K
DOC icon
593
Healthpeak Properties
DOC
$14.8B
$134K 0.01%
5,190
-1,153
-18% -$34.9K
IXG icon
594
iShares Global Financials ETF
IXG
$687M
$134K 0.01%
2,033
-9,034
-82% -$653K
NSC icon
595
Norfolk Southern
NSC
$75.1B
$134K 0.01%
589
-108
-15% -$26.5K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$2.9B
$132K 0.01%
2,877
-154
-5% -$7.73K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$132K 0.01%
1,636
– –
PBSM
598
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$132K 0.01%
4,321
-238
-5% -$7.94K
BIIB icon
599
Biogen
BIIB
$30.7B
$131K 0.01%
640
+4
+0.6% +$818
FTAG icon
600
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$131K 0.01%
+4,800
New +$152K
22 23
24
25 26

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.