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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
IUSG icon
651
iShares Core S&P US Growth ETF
IUSG
$33.7B
$104K 0.01%
1,239
-87
-7% -$7.98K
NTLA icon
652
Intellia Therapeutics
NTLA
$1.67B
$104K 0.01%
2,000
– –
WSM icon
653
Williams-Sonoma
WSM
$29.6B
$103K 0.01%
1,864
-786
-30% -$50.8K
WWD icon
654
Woodward
WWD
$21.4B
$103K 0.01%
1,109
– –
DVAX
655
DELISTED
Dynavax Technologies
DVAX
$102K 0.01%
8,128
– –
EXAS
656
DELISTED
Exact Sciences
EXAS
$102K 0.01%
2,593
-11,968
-82% -$640K
LW icon
657
Lamb Weston
LW
$7.19B
$102K 0.01%
1,433
-223
-13% -$14.7K
UBER icon
658
Uber
UBER
$153B
$102K 0.01%
4,998
+1,874
+60% +$49.8K
VGT icon
659
Vanguard Information Technology ETF
VGT
$149B
$102K 0.01%
2,488
+632
+34% +$28.5K
PODD icon
660
Insulet
PODD
$9.79B
$101K 0.01%
464
+14
+3% +$3.18K
RNR icon
661
RenaissanceRe
RNR
$13.4B
$101K 0.01%
645
-3
-0.5% -$454
TDOC icon
662
Teladoc Health
TDOC
$1.3B
$101K 0.01%
3,050
+2,502
+457% +$106K
FAST icon
663
Fastenal
FAST
$59.5B
$100K 0.01%
4,012
+58
+1% +$1.56K
RBLX icon
664
Roblox
RBLX
$27B
$100K 0.01%
3,037
-101
-3% -$3.39K
ROK icon
665
Rockwell Automation
ROK
$49B
$100K 0.01%
500
-562
-53% -$127K
IAI icon
666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$99K 0.01%
1,179
-51
-4% -$4.59K
MGEE icon
667
MGE Energy Inc
MGEE
$3.08B
$99K 0.01%
1,273
-1,438
-53% -$115K
WMB icon
668
Williams Companies
WMB
$86.1B
$99K 0.01%
3,158
+128
+4% +$4.42K
DFEB icon
669
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$98K 0.01%
2,951
-99
-3% -$3.41K
EMN icon
670
Eastman Chemical
EMN
$8.42B
$98K 0.01%
1,092
-48
-4% -$4.97K
ESGV icon
671
Vanguard ESG US Stock ETF
ESGV
$13.6B
$98K 0.01%
1,469
+93
+7% +$6.71K
FJUN icon
672
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$98K 0.01%
2,800
– –
HCA icon
673
HCA Healthcare
HCA
$89.5B
$98K 0.01%
583
-26
-4% -$5.59K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$98K 0.01%
1,680
– –
RSPH icon
675
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$98K 0.01%
3,660
-40
-1% -$1.13K
25 26
27
28 29

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.