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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
ARKW icon
901
ARK Web x.0 ETF
ARKW
$1.76B
$44K ﹤0.01%
888
-1,040
-54% -$64.5K
IEI icon
902
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$44K ﹤0.01%
+367
New +$43.9K
IYM icon
903
iShares US Basic Materials ETF
IYM
$1.25B
$44K ﹤0.01%
+378
New +$52.3K
KARS icon
904
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$44K ﹤0.01%
1,258
– –
PAVE icon
905
Global X US Infrastructure Development ETF
PAVE
$15.2B
$44K ﹤0.01%
1,938
+88
+5% +$2.25K
RMD icon
906
ResMed
RMD
$30.7B
$44K ﹤0.01%
210
– –
SPYX icon
907
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$44K ﹤0.01%
1,422
+3
+0.2% +$100
SRLN icon
908
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$44K ﹤0.01%
1,050
-75,551
-99% -$3.28M
STKS icon
909
The ONE Group
STKS
$53M
$44K ﹤0.01%
6,000
– –
STNE icon
910
StoneCo
STNE
$2.58B
$44K ﹤0.01%
5,745
+95
+2% +$909
TDY icon
911
Teledyne Technologies
TDY
$32B
$44K ﹤0.01%
116
– –
TTC icon
912
Toro Company
TTC
$9.49B
$44K ﹤0.01%
579
-10,261
-95% -$833K
TTEC icon
913
TTEC Holdings
TTEC
$124M
$44K ﹤0.01%
643
-560
-47% -$39.3K
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$289M
$43K ﹤0.01%
1,400
– –
CRMD icon
915
CorMedix
CRMD
$584M
$43K ﹤0.01%
10,697
– –
IDLV icon
916
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$43K ﹤0.01%
1,543
+96
+7% +$2.84K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.3B
$43K ﹤0.01%
491
-23
-4% -$2.33K
MDB icon
918
MongoDB
MDB
$32.1B
$43K ﹤0.01%
166
+160
+2,667% +$50K
MPC icon
919
Marathon Petroleum
MPC
$83.7B
$43K ﹤0.01%
524
+11
+2% +$1.03K
STX icon
920
Seagate
STX
$184B
$43K ﹤0.01%
596
-108
-15% -$8.78K
VEGI icon
921
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$43K ﹤0.01%
+1,100
New +$49.3K
CHD icon
922
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
456
-4
-0.9% -$378
IRM icon
923
Iron Mountain
IRM
$36.1B
$42K ﹤0.01%
858
+55
+7% +$2.89K
PGF icon
924
Invesco Financial Preferred ETF
PGF
$674M
$42K ﹤0.01%
2,710
+9
+0.3% +$141
RGLD icon
925
Royal Gold
RGLD
$19.5B
$42K ﹤0.01%
390
– –
35 36
37
38 39

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.