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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
WBD icon
726
Warner Bros
WBD
$67.1B
$83K 0.01%
6,150
+6,130
+30,650% +$114K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$83K 0.01%
1,112
-231
-17% -$17.3K
DKNG icon
728
DraftKings
DKNG
$11.9B
$82K 0.01%
7,054
+2,000
+40% +$28.2K
IEUR icon
729
iShares Core MSCI Europe ETF
IEUR
$9.16B
$82K 0.01%
1,814
-390
-18% -$19.3K
PFG icon
730
Principal Financial Group
PFG
$24.3B
$82K 0.01%
1,232
-531
-30% -$37.4K
SNY icon
731
Sanofi
SNY
$104B
$82K 0.01%
1,641
-477
-23% -$25.3K
XJH icon
732
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$82K 0.01%
2,682
+55
+2% +$1.84K
XPEV icon
733
XPeng
XPEV
$11.6B
$82K 0.01%
2,573
+560
+28% +$14.4K
ATVI
734
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,058
+363
+52% +$28.2K
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$81K 0.01%
1,045
-109,857
-99% -$8.61M
RSPR icon
736
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$81K 0.01%
2,430
-1,023
-30% -$37.9K
VRSN icon
737
VeriSign
VRSN
$26.6B
$81K 0.01%
484
-1
-0.2% -$183
XMMO icon
738
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$81K 0.01%
1,139
-78
-6% -$6.23K
IXN icon
739
iShares Global Tech ETF
IXN
$8.83B
$80K 0.01%
1,744
-2,242
-56% -$113K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.65B
$80K 0.01%
875
-161
-16% -$16.1K
DTEC icon
741
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$79K 0.01%
2,385
– –
IEF icon
742
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$79K 0.01%
777
+538
+225% +$55.2K
VTWO icon
743
Vanguard Russell 2000 ETF
VTWO
$17.9B
$79K 0.01%
1,151
-90
-7% -$6.7K
HDB icon
744
HDFC Bank
HDB
$121B
$78K 0.01%
2,830
-926
-25% -$26.1K
PCTY icon
745
Paylocity
PCTY
$7.98B
$78K 0.01%
450
– –
BSCM
746
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.01%
3,676
– –
AFG icon
747
American Financial Group
AFG
$12.1B
$77K 0.01%
552
– –
CNMD icon
748
CONMED
CNMD
$1.47B
$77K 0.01%
800
– –
HUM icon
749
Humana
HUM
$46.2B
$77K 0.01%
164
+26
+19% +$11.6K
IDU icon
750
iShares US Utilities ETF
IDU
$1.4B
$77K 0.01%
899
+142
+19% +$12.5K
28 29
30
31 32

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.