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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
VCR icon
751
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$77K 0.01%
339
-283
-45% -$73.9K
NDAQ icon
752
Nasdaq
NDAQ
$52.9B
$76K 0.01%
1,488
-975
-40% -$51.6K
RWR icon
753
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$76K 0.01%
799
– –
SPOT icon
754
Spotify
SPOT
$100B
$76K 0.01%
815
+50
+7% +$5.64K
SU icon
755
Suncor Energy
SU
$70.3B
$75K 0.01%
2,144
-210
-9% -$7.65K
BBY icon
756
Best Buy
BBY
$17.3B
$74K 0.01%
1,134
-164
-13% -$13.7K
FNV icon
757
Franco-Nevada
FNV
$46B
$74K 0.01%
563
-790
-58% -$117K
IUS icon
758
Invesco RAFI Strategic US ETF
IUS
$947M
$74K 0.01%
2,092
+304
+17% +$11.6K
MKC icon
759
McCormick & Company Non-Voting
MKC
$14.2B
$74K 0.01%
888
-60
-6% -$5.68K
MPLX icon
760
MPLX
MPLX
$59.7B
$74K 0.01%
2,548
-399
-14% -$12.8K
NFG icon
761
National Fuel Gas
NFG
$7.65B
$74K 0.01%
1,115
+16
+1% +$1.12K
NZF icon
762
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$74K 0.01%
5,876
– –
VDC icon
763
Vanguard Consumer Staples ETF
VDC
$7.99B
$74K 0.01%
400
– –
ABMD
764
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
297
+9
+3% +$2.43K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.7B
$73K 0.01%
419
+28
+7% +$5.21K
MTRN icon
766
Materion
MTRN
$6.04B
$73K 0.01%
988
– –
WELL icon
767
Welltower
WELL
$171B
$73K 0.01%
891
+244
+38% +$21.7K
XDEC icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$73K 0.01%
2,600
+2,000
+333% +$57.9K
GPC icon
769
Genuine Parts
GPC
$18.7B
$72K 0.01%
544
+323
+146% +$43K
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$15.1B
$72K 0.01%
351
-33
-9% -$7.36K
MSM icon
771
MSC Industrial Direct
MSM
$6.86B
$72K 0.01%
955
-162
-15% -$13.3K
RAFE icon
772
PIMCO RAFI ESG US ETF
RAFE
$169M
$72K 0.01%
2,610
– –
THG icon
773
Hanover Insurance
THG
$7.98B
$72K 0.01%
492
– –
NEUE
774
DELISTED
NeueHealth
NEUE
$72K 0.01%
494
-35
-7% -$5.09K
UFOX
775
Defiance Space and Connective Tech ETF
UFOX
$911M
$72K 0.01%
2,282
-1,438
-39% -$49.2K
29 30
31
32 33

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.