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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
SILK
826
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$58K 0.01%
1,600
– –
GNR icon
827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$57K 0.01%
1,099
+31
+3% +$1.86K
NEAR icon
828
iShares Short Maturity Bond ETF
NEAR
$4.85B
$57K 0.01%
1,165
-617
-35% -$30.5K
ON icon
829
ON Semiconductor
ON
$31.6B
$57K 0.01%
1,125
+840
+295% +$46.8K
PATH icon
830
UiPath
PATH
$7.8B
$57K 0.01%
3,120
+1,020
+49% +$19.1K
AWR icon
831
American States Water
AWR
$3.46B
$56K 0.01%
684
+15
+2% +$1.21K
KHC icon
832
Kraft Heinz
KHC
$30B
$56K 0.01%
1,464
+18
+1% +$721
MMTM icon
833
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$56K 0.01%
351
– –
NEA icon
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$56K 0.01%
4,797
+590
+14% +$7.19K
PLUG icon
835
Plug Power
PLUG
$3.04B
$56K 0.01%
3,355
+855
+34% +$17K
SCHK icon
836
Schwab 1000 Index ETF
SCHK
$5.92B
$56K 0.01%
3,050
+12
+0.4% +$238
USXF icon
837
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$56K 0.01%
1,863
-828
-31% -$26.7K
AON icon
838
Aon
AON
$76B
$55K 0.01%
204
+34
+20% +$9.77K
BNS icon
839
Scotiabank
BNS
$108B
$55K 0.01%
934
– –
BSMP
840
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$55K 0.01%
2,234
+145
+7% +$3.55K
BSMQ icon
841
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$55K 0.01%
2,314
+210
+10% +$4.98K
ZLAB icon
842
Zai Lab
ZLAB
$2.62B
$55K 0.01%
1,600
+800
+100% +$28.2K
CRBN icon
843
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$54K 0.01%
395
+21
+6% +$3.12K
FCN icon
844
FTI Consulting
FCN
$4.18B
$54K 0.01%
300
– –
LTC
845
LTC Properties
LTC
$2.15B
$54K 0.01%
1,400
-278
-17% -$10.3K
PAGS icon
846
PagSeguro Digital
PAGS
$2.55B
$54K 0.01%
5,318
-2,220
-29% -$31.8K
BSJM
847
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$54K 0.01%
2,435
+168
+7% +$3.78K
CLH icon
848
Clean Harbors
CLH
$16.3B
$53K 0.01%
600
-5
-0.8% -$482
MSD
849
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$53K 0.01%
8,040
+540
+7% +$3.89K
PECO icon
850
Phillips Edison & Co
PECO
$5.24B
$53K 0.01%
1,580
-1,777
-53% -$60.3K
32 33
34
35 36

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.