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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
DJT icon
1001
Trump Media & Technology Group
DJT
$2.83B
$32K ﹤0.01%
1,327
+150
+13% +$6.27K
ADSK icon
1002
Autodesk
ADSK
$52.6B
$31K ﹤0.01%
178
-1
-0.6% -$192
ING icon
1003
ING
ING
$102B
$31K ﹤0.01%
3,092
-10
-0.3% -$102
MHD icon
1004
BlackRock MuniHoldings Fund
MHD
$606M
$31K ﹤0.01%
2,427
+1,500
+162% +$19.6K
SYY icon
1005
Sysco
SYY
$40.3B
$31K ﹤0.01%
369
-259
-41% -$21.7K
VIR icon
1006
Vir Biotechnology
VIR
$1.49B
$31K ﹤0.01%
1,230
– –
ARKG icon
1007
ARK Genomic Revolution ETF
ARKG
$1.73B
$30K ﹤0.01%
941
-956
-50% -$33.4K
DVYA icon
1008
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$30K ﹤0.01%
900
– –
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30K ﹤0.01%
1,120
+11
+1% +$329
KTOS icon
1010
Kratos Defense & Security Solutions
KTOS
$11.4B
$30K ﹤0.01%
2,170
– –
RYN icon
1011
Rayonier
RYN
$6.55B
$30K ﹤0.01%
882
– –
SBAC icon
1012
SBA Communications
SBAC
$19.5B
$30K ﹤0.01%
93
+32
+52% +$10.8K
SON icon
1013
Sonoco
SON
$5.74B
$30K ﹤0.01%
520
-1,109
-68% -$65.9K
WY icon
1014
Weyerhaeuser
WY
$18.4B
$30K ﹤0.01%
898
-296
-25% -$11.3K
CMG icon
1015
Chipotle Mexican Grill
CMG
$41.5B
$29K ﹤0.01%
1,100
+100
+10% +$2.79K
EXPE icon
1016
Expedia Group
EXPE
$37.3B
$29K ﹤0.01%
309
+15
+5% +$2.12K
FDRR icon
1017
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$29K ﹤0.01%
+745
New +$31K
FTS icon
1018
Fortis
FTS
$28.7B
$29K ﹤0.01%
606
– –
IVOO icon
1019
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$29K ﹤0.01%
384
– –
TTEK icon
1020
Tetra Tech
TTEK
$9.07B
$29K ﹤0.01%
1,065
– –
ZWS icon
1021
Zurn Elkay Water Solutions
ZWS
$8.53B
$29K ﹤0.01%
1,080
– –
AGI icon
1022
Alamos Gold
AGI
$13.9B
$28K ﹤0.01%
4,020
– –
DES icon
1023
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28K ﹤0.01%
990
+4
+0.4% +$120
DWLD icon
1024
Davis Select Worldwide ETF
DWLD
$616M
$28K ﹤0.01%
1,147
– –
FAN icon
1025
First Trust Global Wind Energy ETF
FAN
$281M
$28K ﹤0.01%
1,635
– –
39 40
41
42 43

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.