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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
HON icon
51
Honeywell
HON
$76.3B
$4.64M 0.46%
28,314
-13,472
-32% -$2.42M
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$4.59M 0.45%
100,186
+8
+0% +$372
PG icon
53
Procter & Gamble
PG
$342B
$4.54M 0.45%
31,557
+1,974
+7% +$297K
WPC icon
54
W.P. Carey
WPC
$16.4B
$4.42M 0.43%
54,529
+1,425
+3% +$115K
LMT icon
55
Lockheed Martin
LMT
$135B
$4.17M 0.41%
9,696
+1
+0% +$439
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.41%
15,113
-960
-6% -$301K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$4.12M 0.41%
14,715
+40
+0.3% +$12.4K
VZ icon
58
Verizon
VZ
$195B
$4.07M 0.4%
80,114
-3,247
-4% -$164K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.05M 0.4%
169,445
-24,916
-13% -$600K
IJAN icon
60
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$3.98M 0.39%
160,881
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$3.92M 0.39%
34,813
-4,656
-12% -$577K
RLY icon
62
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3.88M 0.38%
138,848
+5,466
+4% +$167K
MRK icon
63
Merck
MRK
$317B
$3.87M 0.38%
42,464
-95
-0.2% -$8.42K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$3.86M 0.38%
35,460
+1,380
+4% +$162K
IAU icon
65
iShares Gold Trust
IAU
$66B
$3.86M 0.38%
112,605
+4,295
+4% +$153K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.84M 0.38%
135,995
– –
PFE icon
67
Pfizer
PFE
$149B
$3.84M 0.38%
73,209
-3,140
-4% -$160K
MMM icon
68
3M
MMM
$93.2B
$3.82M 0.37%
35,263
-33,453
-49% -$4.04M
PM icon
69
Philip Morris
PM
$293B
$3.79M 0.37%
38,375
+1,198
+3% +$122K
NJAN icon
70
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.78M 0.37%
106,995
-100
-0.1% -$3.74K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.66M 0.36%
74,601
-5,822
-7% -$301K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.65M 0.36%
86,470
+10,760
+14% +$464K
AMGN icon
73
Amgen
AMGN
$219B
$3.61M 0.35%
14,827
-1,655
-10% -$406K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.59M 0.35%
69,038
+2,816
+4% +$156K
GILD icon
75
Gilead Sciences
GILD
$162B
$3.56M 0.35%
57,683
-216
-0.4% -$13.4K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.