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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
AVUV icon
976
Avantis US Small Cap Value ETF
AVUV
$30.8B
$35K ﹤0.01%
+506
New +$38.3K
CWT icon
977
California Water Service
CWT
$3.12B
$35K ﹤0.01%
639
– –
DNP icon
978
DNP Select Income Fund
DNP
$4.09B
$35K ﹤0.01%
3,187
-1,790
-36% -$20.2K
LRCX icon
979
Lam Research
LRCX
$390B
$35K ﹤0.01%
810
+560
+224% +$26.7K
PFEB icon
980
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$35K ﹤0.01%
1,300
– –
SCHI icon
981
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$35K ﹤0.01%
1,592
-892
-36% -$20.3K
VRSK icon
982
Verisk Analytics
VRSK
$25B
$35K ﹤0.01%
203
-373
-65% -$69.6K
AGIO icon
983
Agios Pharmaceuticals
AGIO
$1.93B
$34K ﹤0.01%
1,530
– –
DRIV icon
984
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$34K ﹤0.01%
1,573
– –
IYJ icon
985
iShares US Industrials ETF
IYJ
$1.95B
$34K ﹤0.01%
388
-538
-58% -$51.7K
PWB icon
986
Invesco Large Cap Growth ETF
PWB
$2.41B
$34K ﹤0.01%
577
-796
-58% -$50.8K
CLX icon
987
Clorox
CLX
$12.7B
$33K ﹤0.01%
234
-282
-55% -$40.3K
EL icon
988
Estee Lauder
EL
$32B
$33K ﹤0.01%
128
-93
-42% -$23.6K
IYH icon
989
iShares US Healthcare ETF
IYH
$3.71B
$33K ﹤0.01%
605
+40
+7% +$2.2K
OXY.WS icon
990
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$33K ﹤0.01%
899
-246
-21% -$9.77K
PMAY icon
991
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$33K ﹤0.01%
1,200
+850
+243% +$24.4K
XRT icon
992
State Street SPDR S&P Retail ETF
XRT
$654M
$33K ﹤0.01%
575
-350
-38% -$23.8K
AEM icon
993
Agnico Eagle Mines
AEM
$90.5B
$32K ﹤0.01%
694
-419
-38% -$23.3K
CNI icon
994
Canadian National Railway
CNI
$76.6B
$32K ﹤0.01%
283
-3,894
-93% -$455K
CNQ icon
995
Canadian Natural Resources
CNQ
$93.8B
$32K ﹤0.01%
1,223
– –
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.17B
$32K ﹤0.01%
527
-33
-6% -$1.94K
IVZ icon
997
Invesco
IVZ
$13.9B
$32K ﹤0.01%
1,955
-925
-32% -$17.5K
SAIC icon
998
Saic
SAIC
$5.35B
$32K ﹤0.01%
345
– –
SWK icon
999
Stanley Black & Decker
SWK
$15.7B
$32K ﹤0.01%
304
-23
-7% -$2.83K
WH icon
1000
Wyndham Hotels & Resorts
WH
$5.48B
$32K ﹤0.01%
490
– –
38 39
40
41 42

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.