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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
EME icon
926
Emcor
EME
$36B
$41K ﹤0.01%
394
– –
GFI icon
927
Gold Fields
GFI
$36.5B
$41K ﹤0.01%
4,500
– –
OTIS icon
928
Otis Worldwide
OTIS
$28.2B
$41K ﹤0.01%
579
-167
-22% -$12.3K
ZM icon
929
Zoom
ZM
$30.6B
$41K ﹤0.01%
378
+34
+10% +$3.59K
AMH icon
930
American Homes 4 Rent
AMH
$12.5B
$40K ﹤0.01%
1,116
+800
+253% +$30.3K
BRSP
931
BrightSpire Capital
BRSP
$648M
$40K ﹤0.01%
5,261
-1,774
-25% -$15K
CPNG icon
932
Coupang
CPNG
$29.2B
$40K ﹤0.01%
3,150
+3,034
+2,616% +$41.4K
DY icon
933
Dycom Industries
DY
$12.3B
$40K ﹤0.01%
435
– –
HSY icon
934
Hershey
HSY
$36.6B
$40K ﹤0.01%
188
+14
+8% +$3.05K
USRT icon
935
iShares Core US REIT ETF
USRT
$4.64B
$40K ﹤0.01%
747
-767
-51% -$45.1K
VIOV icon
936
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$40K ﹤0.01%
518
+2
+0.4% +$166
VPL icon
937
Vanguard FTSE Pacific ETF
VPL
$8.44B
$40K ﹤0.01%
630
– –
WRK
938
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
999
-265
-21% -$12.5K
FXI icon
939
iShares China Large-Cap ETF
FXI
$4.31B
$39K ﹤0.01%
1,146
-182
-14% -$5.7K
HMC icon
940
Honda
HMC
$41.3B
$39K ﹤0.01%
1,622
-222
-12% -$5.67K
PNW icon
941
Pinnacle West Capital
PNW
$12.2B
$39K ﹤0.01%
529
+7
+1% +$524
VFL
942
DELISTED
abrdn National Municipal Income Fund
VFL
$39K ﹤0.01%
3,478
-377
-10% -$4.42K
AMD icon
943
CALL
Advanced Micro Devices
AMD
$789B
$38K ﹤0.01%
500
– –
AOK icon
944
iShares Core Conservative Allocation ETF
AOK
$793M
$38K ﹤0.01%
1,094
-22
-2% -$784
ARES icon
945
Ares Management
ARES
$30.9B
$38K ﹤0.01%
676
-565
-46% -$39.1K
CM icon
946
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
776
-24
-3% -$1.31K
EA
947
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
313
+24
+8% +$3.06K
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$22.8B
$38K ﹤0.01%
710
-69
-9% -$3.9K
IBUY icon
949
Amplify Online Retail ETF
IBUY
$127M
$38K ﹤0.01%
910
– –
KLAC icon
950
KLA
KLAC
$259B
$38K ﹤0.01%
1,190
+230
+24% +$7.73K
36 37
38
39 40

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.