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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
MTW icon
876
Manitowoc
MTW
$675M
$48K ﹤0.01%
4,600
– –
XJR icon
877
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$48K ﹤0.01%
1,490
– –
TWTR
878
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
1,277
+537
+73% +$23K
AGL icon
879
Agilon Health
AGL
$1.6B
$47K ﹤0.01%
86
– –
FJAN icon
880
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$47K ﹤0.01%
1,500
-100
-6% -$3.28K
KBWB icon
881
Invesco KBW Bank ETF
KBWB
$6.87B
$47K ﹤0.01%
907
+5
+0.6% +$287
MOS icon
882
CALL
The Mosaic Company
MOS
$7.33B
$47K ﹤0.01%
+1,000
New +$61.3K
VCIT icon
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47K ﹤0.01%
593
+396
+201% +$32.3K
VDE icon
884
Vanguard Energy ETF
VDE
$9.74B
$47K ﹤0.01%
473
-31
-6% -$3.47K
VFC icon
885
VF Corp
VFC
$5.89B
$47K ﹤0.01%
1,060
-35
-3% -$1.76K
AWF
886
AllianceBernstein Global High Income Fund
AWF
$872M
$46K ﹤0.01%
4,660
– –
CINF icon
887
Cincinnati Financial
CINF
$27.1B
$46K ﹤0.01%
388
+8
+2% +$1.02K
SAP icon
888
SAP
SAP
$238B
$46K ﹤0.01%
512
-146
-22% -$14.6K
SHLS icon
889
Shoals Technologies Group
SHLS
$1.5B
$46K ﹤0.01%
2,805
-100
-3% -$1.48K
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
$46K ﹤0.01%
1,101
– –
AMTI
891
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$46K ﹤0.01%
15,800
+13,800
+690% +$58K
BJAN icon
892
Innovator US Equity Buffer ETF January
BJAN
$348M
$45K ﹤0.01%
1,410
– –
CBU icon
893
Community Bank
CBU
$3.41B
$45K ﹤0.01%
708
– –
CF icon
894
CF Industries
CF
$17.3B
$45K ﹤0.01%
529
-188
-26% -$18.3K
DLN icon
895
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$45K ﹤0.01%
760
– –
FAUG icon
896
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$45K ﹤0.01%
1,300
-300
-19% -$10.8K
IP icon
897
International Paper
IP
$22B
$45K ﹤0.01%
1,066
-146
-12% -$6.78K
MCI
898
Barings Corporate Investors
MCI
$345M
$45K ﹤0.01%
3,391
– –
NVDA icon
899
CALL
NVIDIA
NVDA
$5.42T
$45K ﹤0.01%
+3,000
New +$56.6K
TRMB icon
900
Trimble
TRMB
$13.9B
$45K ﹤0.01%
777
-372
-32% -$24.4K
34 35
36
37 38

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.