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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
A icon
776
Agilent Technologies
A
$41.2B
$71K 0.01%
600
-1,682
-74% -$207K
ALT icon
777
Altimmune
ALT
$599M
$71K 0.01%
6,089
– –
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$71K 0.01%
620
– –
STE icon
779
Steris
STE
$23.1B
$70K 0.01%
339
-232
-41% -$52.3K
TMUS icon
780
T-Mobile US
TMUS
$190B
$70K 0.01%
519
-109
-17% -$14.2K
TRI icon
781
Thomson Reuters
TRI
$44.1B
$70K 0.01%
642
-344
-35% -$36.4K
ZBRA icon
782
Zebra Technologies
ZBRA
$17.8B
$70K 0.01%
238
+2
+0.8% +$696
COR icon
783
Cencora
COR
$61.2B
$69K 0.01%
489
-31
-6% -$4.74K
RPG icon
784
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$69K 0.01%
2,350
+340
+17% +$11K
VCEB icon
785
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$69K 0.01%
1,102
– –
FTC icon
786
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$68K 0.01%
766
– –
TPR icon
787
Tapestry
TPR
$32.8B
$68K 0.01%
2,221
-275
-11% -$9K
DCI icon
788
Donaldson
DCI
$11.4B
$67K 0.01%
1,400
-41,743
-97% -$2.1M
GNRC icon
789
Generac Holdings
GNRC
$12.5B
$67K 0.01%
318
+6
+2% +$1.48K
WPM icon
790
Wheaton Precious Metals
WPM
$60.9B
$67K 0.01%
1,850
-1,450
-44% -$62.9K
BHP icon
791
BHP
BHP
$230B
$66K 0.01%
1,174
-476
-29% -$29.6K
EQIX icon
792
Equinix
EQIX
$103B
$66K 0.01%
101
+27
+36% +$18.7K
B
793
Barrick Mining
B
$73.2B
$66K 0.01%
3,752
– –
INTF icon
794
iShares International Equity Factor ETF
INTF
$3.72B
$66K 0.01%
2,788
-36
-1% -$925
OMFL icon
795
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$66K 0.01%
1,608
+102
+7% +$4.58K
TWST icon
796
Twist Bioscience
TWST
$7.25B
$66K 0.01%
+1,885
New +$66.8K
EZM icon
797
WisdomTree US MidCap Fund
EZM
$956M
$65K 0.01%
1,419
-129
-8% -$6.54K
PLYA
798
DELISTED
Playa Hotels & Resorts
PLYA
$65K 0.01%
9,500
+500
+6% +$4.15K
XSD icon
799
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$65K 0.01%
427
-7
-2% -$1.22K
PLTR icon
800
Palantir
PLTR
$413B
$64K 0.01%
7,045
+1,153
+20% +$11.4K
30 31
32
33 34

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.