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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
ILCG icon
1026
iShares Morningstar Growth ETF
ILCG
$3.28B
$28K ﹤0.01%
+550
New +$30.5K
PFIX icon
1027
Simplify Interest Rate Hedge ETF
PFIX
$174M
$28K ﹤0.01%
500
– –
UBS icon
1028
UBS Group
UBS
$176B
$28K ﹤0.01%
1,736
-1,700
-49% -$29.8K
WDC icon
1029
Western Digital
WDC
$150B
$28K ﹤0.01%
827
-153
-16% -$6.14K
ARTY
1030
iShares Future AI & Tech ETF
ARTY
$3.81B
$28K ﹤0.01%
1,066
– –
DMXF icon
1031
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$27K ﹤0.01%
526
-201
-28% -$11.3K
FXZ icon
1032
First Trust Materials AlphaDEX Fund
FXZ
$386M
$27K ﹤0.01%
472
– –
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27K ﹤0.01%
796
-72
-8% -$2.56K
IAT icon
1034
iShares US Regional Banks ETF
IAT
$678M
$27K ﹤0.01%
541
-3,400
-86% -$181K
IBB icon
1035
iShares Biotechnology ETF
IBB
$9.71B
$27K ﹤0.01%
227
-43
-16% -$5.1K
IMCV icon
1036
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K ﹤0.01%
450
-80
-15% -$5.21K
NVT icon
1037
nVent Electric
NVT
$26.7B
$27K ﹤0.01%
869
-1,317
-60% -$44.9K
RRX icon
1038
Regal Rexnord
RRX
$11.9B
$27K ﹤0.01%
240
– –
CCJ icon
1039
Cameco
CCJ
$42.4B
$26K ﹤0.01%
1,216
+216
+22% +$5.45K
CTSH icon
1040
Cognizant
CTSH
$26B
$26K ﹤0.01%
386
-92
-19% -$7.04K
CYBR
1041
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
200
+195
+3,900% +$28.2K
FIW icon
1042
First Trust Water ETF
FIW
$1.95B
$26K ﹤0.01%
355
– –
FSEP icon
1043
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$26K ﹤0.01%
800
– –
JULW icon
1044
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$26K ﹤0.01%
+1,000
New +$26.5K
MDYG icon
1045
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$26K ﹤0.01%
420
-19
-4% -$1.28K
MSCI icon
1046
MSCI
MSCI
$40.9B
$26K ﹤0.01%
64
+41
+178% +$17.9K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$254B
$26K ﹤0.01%
4,903
– –
OCTW icon
1048
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$26K ﹤0.01%
1,000
– –
PBR icon
1049
Petrobras
PBR
$116B
$26K ﹤0.01%
2,214
-305
-12% -$4.22K
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$102B
$26K ﹤0.01%
230
-716
-76% -$91.4K
40 41
42
43 44

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.