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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
PRLB icon
851
Protolabs
PRLB
$2.13B
$53K 0.01%
1,100
+1,009
+1,109% +$46.8K
TER icon
852
Teradyne
TER
$59.3B
$53K 0.01%
593
-6,968
-92% -$725K
UHAL icon
853
U-Haul Holding Co
UHAL
$14.6B
$53K 0.01%
1,100
+300
+38% +$15.5K
IUSS
854
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$53K 0.01%
1,660
-51
-3% -$1.78K
ED icon
855
Consolidated Edison
ED
$39.9B
$52K 0.01%
549
+129
+31% +$12.3K
ONEV icon
856
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$52K 0.01%
532
– –
REET icon
857
iShares Global REIT ETF
REET
$5.11B
$52K 0.01%
2,165
-41
-2% -$1.09K
TCRT icon
858
Alaunos Therapeutics
TCRT
$4.86M
$52K 0.01%
282
– –
APRW icon
859
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$51K 0.01%
+2,000
New +$52.3K
MKSI icon
860
MKS Inc
MKSI
$20.6B
$51K 0.01%
500
– –
ONB icon
861
Old National Bancorp
ONB
$10.2B
$51K 0.01%
3,474
– –
PANW icon
862
Palo Alto Networks
PANW
$297B
$51K 0.01%
624
+198
+46% +$17.6K
DAY
863
DELISTED
Dayforce
DAY
$51K 0.01%
1,085
– –
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
1,068
+21
+2% +$1.05K
AZTA icon
865
Azenta
AZTA
$1.48B
$50K ﹤0.01%
700
-20
-3% -$1.5K
CAH icon
866
Cardinal Health
CAH
$55.4B
$50K ﹤0.01%
953
-75
-7% -$4.26K
SDOG icon
867
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$50K ﹤0.01%
+1,000
New +$54.3K
ISDX
868
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$50K ﹤0.01%
1,890
-33
-2% -$947
ARCC icon
869
Ares Capital
ARCC
$14.4B
$49K ﹤0.01%
2,745
– –
HASI icon
870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$49K ﹤0.01%
1,300
– –
IMCB icon
871
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$49K ﹤0.01%
873
+589
+207% +$36.4K
NUSC icon
872
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$49K ﹤0.01%
1,484
-20
-1% -$719
PLUS icon
873
ePlus
PLUS
$2.34B
$49K ﹤0.01%
928
– –
XSLV icon
874
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$49K ﹤0.01%
1,098
-103
-9% -$4.73K
FNF icon
875
Fidelity National Financial
FNF
$13.5B
$48K ﹤0.01%
1,340
-56
-4% -$2.19K
33 34
35
36 37

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.