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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
TLRY icon
801
Tilray
TLRY
$622M
$64K 0.01%
2,057
-17
-0.8% -$804
CPAY icon
802
Corpay
CPAY
$25.7B
$64K 0.01%
304
+10
+3% +$2.38K
PPG icon
803
PPG Industries
PPG
$26.6B
$63K 0.01%
553
-545
-50% -$68.1K
RIOT icon
804
Riot Platforms
RIOT
$7.76B
$63K 0.01%
15,000
+7,510
+100% +$69.7K
SPHQ icon
805
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$63K 0.01%
1,500
+229
+18% +$10.5K
HSKA
806
DELISTED
Heska Corp
HSKA
$63K 0.01%
670
– –
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$62K 0.01%
2,795
+840
+43% +$20.3K
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$62K 0.01%
1,026
-3,226
-76% -$211K
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K 0.01%
2,442
-13,455
-85% -$352K
SPSC icon
810
SPS Commerce
SPSC
$2.64B
$62K 0.01%
+550
New +$62.2K
ABB
811
DELISTED
ABB Ltd
ABB
$61K 0.01%
2,275
-233
-9% -$6.92K
CMS icon
812
CMS Energy
CMS
$22.3B
$60K 0.01%
886
+291
+49% +$20.1K
CNRG icon
813
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$60K 0.01%
772
+3
+0.4% +$243
EIX icon
814
Edison International
EIX
$26.4B
$60K 0.01%
950
+475
+100% +$32.2K
IMKTA icon
815
Ingles Markets
IMKTA
$1.67B
$60K 0.01%
690
– –
SONY icon
816
Sony
SONY
$138B
$60K 0.01%
3,640
-495
-12% -$8.77K
SPHR icon
817
Sphere Entertainment
SPHR
$5.73B
$60K 0.01%
1,133
-15
-1% -$1.01K
VTR icon
818
Ventas
VTR
$47.9B
$60K 0.01%
1,169
+17
+1% +$952
PFFD icon
819
Global X US Preferred ETF
PFFD
$2.17B
$59K 0.01%
2,784
+43
+2% +$932
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$59K 0.01%
813
-109
-12% -$8.51K
AMCR icon
821
Amcor
AMCR
$22.1B
$58K 0.01%
941
+205
+28% +$12.7K
LRGE icon
822
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$58K 0.01%
1,401
– –
POOL icon
823
Pool Corp
POOL
$7.5B
$58K 0.01%
166
-110
-40% -$43.6K
PSCU icon
824
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$58K 0.01%
1,015
– –
SPIB icon
825
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.01%
1,780
-2,157
-55% -$71.3K
31 32
33
34 35

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.