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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
MFC icon
701
Manulife Financial
MFC
$73.5B
$90K 0.01%
5,203
-901
-15% -$17K
TRP icon
702
TC Energy
TRP
$65.9B
$90K 0.01%
1,736
-61
-3% -$3.4K
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$90K 0.01%
750
– –
IWV icon
704
iShares Russell 3000 ETF
IWV
$20.3B
$89K 0.01%
408
-540
-57% -$128K
PBP icon
705
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$89K 0.01%
4,300
+371
+9% +$8.07K
RARE icon
706
Ultragenyx Pharmaceutical
RARE
$2.55B
$89K 0.01%
1,500
– –
VYX icon
707
NCR Voyix
VYX
$1.14B
$89K 0.01%
4,660
– –
HYT icon
708
BlackRock Corporate High Yield Fund
HYT
$1.37B
$88K 0.01%
9,255
+112
+1% +$1.13K
ARKF icon
709
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$87K 0.01%
5,601
-102
-2% -$2.07K
DFAX icon
710
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$87K 0.01%
4,037
-1,297,535
-100% -$30.2M
PRF icon
711
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$87K 0.01%
2,945
+965
+49% +$31K
UPST icon
712
Upstart Holdings
UPST
$3.03B
$87K 0.01%
2,747
+1,680
+157% +$100K
TTE icon
713
TotalEnergies
TTE
$190B
$86K 0.01%
1,636
-143
-8% -$7.63K
XOM icon
714
CALL
ExxonMobil
XOM
$634B
$86K 0.01%
+1,000
New +$90.2K
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K 0.01%
1,320
+210
+19% +$13.3K
AZN icon
716
AstraZeneca
AZN
$250B
$85K 0.01%
640
-69
-10% -$9.05K
BOTZ icon
717
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$85K 0.01%
4,163
– –
GINN icon
718
Goldman Sachs Innovate Equity ETF
GINN
$213M
$85K 0.01%
2,020
-2,122
-51% -$98.6K
MSI icon
719
Motorola Solutions
MSI
$77.4B
$85K 0.01%
404
+74
+22% +$16.1K
DELL icon
720
Dell
DELL
$293B
$84K 0.01%
1,811
-66
-4% -$3.12K
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$84K 0.01%
659
– –
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
$84K 0.01%
2,451
+22
+0.9% +$753
LRGF icon
723
iShares US Equity Factor ETF
LRGF
$3.71B
$83K 0.01%
2,201
+2
+0.1% +$82
QYLD icon
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$83K 0.01%
4,776
+95
+2% +$1.79K
SCHR
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83K 0.01%
3,204
-128
-4% -$3.31K
27 28
29
30 31

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.