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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 0.35%
126,898
+6,344
+5% +$184K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.54M 0.35%
31,648
-732
-2% -$89.3K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.5M 0.34%
69,786
+3,070
+5% +$154K
CSX icon
79
CSX Corp
CSX
$93.5B
$3.45M 0.34%
118,852
+13,662
+13% +$445K
GGG icon
80
Graco
GGG
$13.5B
$3.35M 0.33%
56,309
-1,520
-3% -$95.6K
TGT icon
81
Target
TGT
$67.1B
$3.31M 0.32%
23,414
-1,049
-4% -$201K
CME icon
82
CME Group
CME
$95.5B
$3.19M 0.31%
15,561
+674
+5% +$143K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.18M 0.31%
21,917
-24,249
-53% -$3.79M
ECL icon
84
Ecolab
ECL
$80B
$3.15M 0.31%
20,521
-2,431
-11% -$403K
NOC icon
85
Northrop Grumman
NOC
$80.3B
$3.15M 0.31%
6,584
-18
-0.3% -$8.27K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.14M 0.31%
30,925
+443
+1% +$49.5K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$3.07M 0.3%
202,810
-3,880
-2% -$73.2K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.06M 0.3%
87,332
+31,552
+57% +$1.14M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$3.06M 0.3%
39,673
+7,211
+22% +$549K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$3.02M 0.3%
17,900
-4,562
-20% -$797K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$2.94M 0.29%
18,248
+45
+0.2% +$8.68K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.91M 0.29%
62,123
-12,969
-17% -$616K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 0.28%
119,444
-81,828
-41% -$1.98M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.82M 0.28%
35,039
-23,057
-40% -$2M
BAC icon
95
Bank of America
BAC
$440B
$2.76M 0.27%
88,610
+6,774
+8% +$244K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.74M 0.27%
18,291
+2,380
+15% +$390K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.74M 0.27%
64,146
+35,056
+121% +$1.6M
HD icon
98
Home Depot
HD
$352B
$2.69M 0.26%
9,808
-598
-6% -$177K
ABBV icon
99
AbbVie
ABBV
$431B
$2.63M 0.26%
17,201
-1,852
-10% -$283K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.6M 0.26%
29,246
+8,407
+40% +$806K
2 3
4
5 6

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.