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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
IPAC icon
626
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$118K 0.01%
2,269
-106
-4% -$5.94K
GDX icon
627
VanEck Gold Miners ETF
GDX
$27.4B
$117K 0.01%
4,277
– –
MU icon
628
Micron Technology
MU
$991B
$117K 0.01%
2,118
-3,595
-63% -$244K
KXI icon
629
iShares Global Consumer Staples ETF
KXI
$1.07B
$116K 0.01%
2,012
-42
-2% -$2.54K
NOG icon
630
Northern Oil and Gas
NOG
$2.35B
$116K 0.01%
4,589
-2,892
-39% -$84K
QEMM icon
631
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$115K 0.01%
2,040
-16
-0.8% -$953
BDX icon
632
Becton Dickinson
BDX
$48.2B
$114K 0.01%
461
+91
+25% +$23.1K
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$114K 0.01%
2,127
-543
-20% -$31.9K
ISCG icon
634
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$114K 0.01%
3,223
+3
+0.1% +$116
PWR icon
635
Quanta Services
PWR
$101B
$114K 0.01%
909
+772
+564% +$94.7K
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$114K 0.01%
2,569
+306
+14% +$14.6K
BSCO
637
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$114K 0.01%
5,502
-963
-15% -$20.1K
PAYC icon
638
Paycom
PAYC
$9.69B
$112K 0.01%
401
+1
+0.3% +$295
PFIS icon
639
Peoples Financial Services
PFIS
$707M
$112K 0.01%
2,000
– –
CIEN icon
640
Ciena
CIEN
$58.4B
$111K 0.01%
2,425
+40
+2% +$2.07K
AGM icon
641
Federal Agricultural Mortgage
AGM
$2.56B
$110K 0.01%
1,130
+890
+371% +$91.5K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$31.4B
$109K 0.01%
2,064
-1,036,095
-100% -$60.1M
TT icon
643
Trane Technologies
TT
$106B
$108K 0.01%
835
-538
-39% -$74.4K
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$108K 0.01%
2,633
-37
-1% -$1.65K
TWO
645
Two Harbors Investment
TWO
$1.27B
$107K 0.01%
5,351
-2,415
-31% -$48.9K
SPSM icon
646
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$106K 0.01%
2,942
-51
-2% -$1.98K
AGR
647
DELISTED
Avangrid, Inc.
AGR
$106K 0.01%
2,305
-215
-9% -$9.97K
AMX icon
648
America Movil
AMX
$71.2B
$105K 0.01%
5,131
-26
-0.5% -$535
MINN icon
649
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$105K 0.01%
4,826
– –
ENPH icon
650
Enphase Energy
ENPH
$5.53B
$104K 0.01%
531
+20
+4% +$3.62K
24 25
26
27 28

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.