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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
LNC icon
951
Lincoln National
LNC
$8.81B
$38K ﹤0.01%
804
+120
+18% +$6.84K
MAR icon
952
Marriott International
MAR
$92.3B
$38K ﹤0.01%
281
-102
-27% -$16.9K
MCHP icon
953
Microchip Technology
MCHP
$46B
$38K ﹤0.01%
655
+300
+85% +$19.9K
PENN icon
954
PENN Entertainment
PENN
$2.71B
$38K ﹤0.01%
1,244
-105
-8% -$3.54K
PINS icon
955
Pinterest
PINS
$13.4B
$38K ﹤0.01%
2,119
-265
-11% -$5.54K
SIRI icon
956
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
624
+9
+1% +$559
VTRS icon
957
Viatris
VTRS
$18.9B
$38K ﹤0.01%
3,598
-724
-17% -$7.94K
BDEC icon
958
Innovator US Equity Buffer ETF December
BDEC
$222M
$37K ﹤0.01%
1,200
-300
-20% -$9.6K
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37K ﹤0.01%
90
– –
MTB icon
960
M&T Bank
MTB
$36.2B
$37K ﹤0.01%
229
+179
+358% +$30.1K
NTAP icon
961
NetApp
NTAP
$37.2B
$37K ﹤0.01%
571
-65
-10% -$4.67K
PIO icon
962
Invesco Global Water ETF
PIO
$283M
$37K ﹤0.01%
1,200
– –
RGEN icon
963
Repligen
RGEN
$9.25B
$37K ﹤0.01%
225
-494
-69% -$78.1K
THY icon
964
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$37K ﹤0.01%
1,599
+12
+0.8% +$283
TM icon
965
Toyota
TM
$225B
$37K ﹤0.01%
241
-101
-30% -$16.7K
VFH icon
966
Vanguard Financials ETF
VFH
$13.8B
$37K ﹤0.01%
478
-1
-0.2% -$84
ZBH icon
967
Zimmer Biomet
ZBH
$18.4B
$37K ﹤0.01%
352
-110
-24% -$13.1K
AFRM icon
968
Affirm
AFRM
$25.2B
$36K ﹤0.01%
2,000
+1,000
+100% +$27.2K
EMQQ icon
969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$36K ﹤0.01%
1,100
– –
FIDU icon
970
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$36K ﹤0.01%
+796
New +$38.9K
HAS icon
971
Hasbro
HAS
$13.2B
$36K ﹤0.01%
435
-63
-13% -$5.46K
LVHD icon
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$36K ﹤0.01%
944
– –
NXST icon
973
Nexstar Media Group
NXST
$5.97B
$36K ﹤0.01%
220
– –
PCEF icon
974
Invesco CEF Income Composite ETF
PCEF
$813M
$36K ﹤0.01%
1,928
+18
+0.9% +$364
SCHW
975
Charles Schwab
SCHW
$187B
$36K ﹤0.01%
569
-41
-7% -$2.83K
37 38
39
40 41

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.