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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
MINT icon
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$131K 0.01%
1,324
-4,853
-79% -$483K
TEX icon
602
Terex
TEX
$7.74B
$131K 0.01%
4,785
-1,135
-19% -$37.8K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.2B
$130K 0.01%
823
+73
+10% +$12.4K
LHX icon
604
L3Harris
LHX
$53.4B
$129K 0.01%
532
-139
-21% -$33.6K
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$128K 0.01%
953
+211
+28% +$30.9K
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$126K 0.01%
949
-196
-17% -$26.7K
NVCR icon
607
NovoCure
NVCR
$1.91B
$126K 0.01%
1,810
+10
+0.6% +$753
SOXX icon
608
iShares Semiconductor ETF
SOXX
$48.7B
$126K 0.01%
1,083
-9
-0.8% -$1.21K
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$126K 0.01%
948
+598
+171% +$85.4K
EBAY icon
610
eBay
EBAY
$49.8B
$125K 0.01%
3,008
-542
-15% -$26.4K
HOLX
611
DELISTED
Hologic
HOLX
$125K 0.01%
1,797
-700
-28% -$52K
PACB icon
612
Pacific Biosciences
PACB
$370M
$124K 0.01%
28,062
+1,390
+5% +$8.45K
RSI icon
613
Rush Street Interactive
RSI
$2.88B
$124K 0.01%
26,489
+12,380
+88% +$73.7K
FMC icon
614
FMC
FMC
$1.33B
$123K 0.01%
1,151
– –
AFL icon
615
Aflac
AFL
$62.6B
$121K 0.01%
2,188
-109
-5% -$6.43K
DDEC icon
616
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$121K 0.01%
4,035
+1,800
+81% +$55.5K
KBWP icon
617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$121K 0.01%
1,494
+7
+0.5% +$583
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$121K 0.01%
1,672
– –
NGG icon
619
National Grid
NGG
$81.3B
$121K 0.01%
2,022
-234
-10% -$15.5K
NHI icon
620
National Health Investors
NHI
$3.65B
$121K 0.01%
2,000
-48
-2% -$2.73K
VRP icon
621
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$121K 0.01%
5,448
-1,472
-21% -$34.2K
IWB icon
622
iShares Russell 1000 ETF
IWB
$50.1B
$120K 0.01%
580
+267
+85% +$60.3K
RDVY icon
623
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$120K 0.01%
2,944
+2,135
+264% +$96.8K
FE icon
624
FirstEnergy
FE
$27.5B
$119K 0.01%
3,094
-400
-11% -$17.1K
FRDM icon
625
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$118K 0.01%
4,282
+3,200
+296% +$98.7K
23 24
25
26 27

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.