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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
TJX icon
676
TJX Companies
TJX
$178B
$98K 0.01%
1,756
+228
+15% +$13.8K
APG icon
677
APi Group
APG
$18B
$97K 0.01%
9,684
-28,800
-75% -$340K
APTV icon
678
Aptiv
APTV
$10.3B
$97K 0.01%
1,095
-177
-14% -$18.1K
WAB icon
679
Wabtec
WAB
$49.3B
$97K 0.01%
1,188
-12
-1% -$1.07K
BMO icon
680
Bank of Montreal
BMO
$127B
$96K 0.01%
1,000
-1,320
-57% -$140K
SHYG icon
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$96K 0.01%
2,375
-119
-5% -$5.03K
SPEM icon
682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$96K 0.01%
2,772
-327
-11% -$11.8K
EQC
683
DELISTED
Equity Commonwealth
EQC
$96K 0.01%
3,500
– –
DTE icon
684
DTE Energy
DTE
$29.1B
$95K 0.01%
747
-53
-7% -$6.91K
ETR icon
685
Entergy
ETR
$50B
$95K 0.01%
1,680
-292
-15% -$17.2K
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$105M
$95K 0.01%
1,362
+1
+0.1% +$93
NVO
687
Novo Nordisk
NVO
$209B
$95K 0.01%
1,704
-1,654
-49% -$91.8K
SHEL icon
688
Shell
SHEL
$245B
$95K 0.01%
1,826
-858
-32% -$48.2K
DSEP icon
689
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$94K 0.01%
3,100
– –
ELME
690
Elme Communities
ELME
$144M
$94K 0.01%
4,416
– –
NTES icon
691
NetEase
NTES
$84.7B
$94K 0.01%
1,011
-3
-0.3% -$286
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$93K 0.01%
1,477
-616
-29% -$41.4K
ESML icon
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$93K 0.01%
2,938
-73
-2% -$2.51K
XHE icon
694
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$93K 0.01%
1,100
– –
PNOV icon
695
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$92K 0.01%
3,250
– –
VMW
696
DELISTED
VMware, Inc
VMW
$92K 0.01%
810
-239
-23% -$27.1K
BSCP
697
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91K 0.01%
4,462
-791
-15% -$16.3K
FGD icon
698
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$91K 0.01%
4,206
+17
+0.4% +$408
LMBS icon
699
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$91K 0.01%
1,888
– –
BC icon
700
Brunswick
BC
$5.28B
$90K 0.01%
1,381
– –
26 27
28
29 30

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.