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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
RVT icon
1051
Royce Value Trust
RVT
$2.3B
$26K ﹤0.01%
1,850
-420
-19% -$6.41K
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
+850
New +$26.6K
TRTN
1053
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
503
– –
ZEN
1054
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
+350
New +$34.5K
CC icon
1055
Chemours
CC
$2.37B
$25K ﹤0.01%
792
+7
+0.9% +$257
FXH icon
1056
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$25K ﹤0.01%
244
-6
-2% -$646
IOVA icon
1057
Iovance Biotherapeutics
IOVA
$2.87B
$25K ﹤0.01%
2,283
– –
IR icon
1058
Ingersoll Rand
IR
$33.7B
$25K ﹤0.01%
584
+35
+6% +$1.59K
JANW icon
1059
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$25K ﹤0.01%
+1,000
New +$25.2K
OGN icon
1060
Organon & Co
OGN
$3.57B
$25K ﹤0.01%
752
-47
-6% -$1.65K
RBA icon
1061
RB Global
RBA
$17.5B
$25K ﹤0.01%
377
– –
TWLO icon
1062
Twilio
TWLO
$36.6B
$25K ﹤0.01%
295
-307
-51% -$34.3K
XHR
1063
Xenia Hotels & Resorts
XHR
$1.79B
$25K ﹤0.01%
1,693
-1,801
-52% -$32.1K
BSJN
1064
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K ﹤0.01%
1,092
-460
-30% -$10.9K
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
5,294
+400
+8% +$2.17K
MNP
1066
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$25K ﹤0.01%
2,000
– –
ASIX icon
1067
AdvanSix
ASIX
$444M
$24K ﹤0.01%
711
-60
-8% -$2.68K
EPAM icon
1068
EPAM Systems
EPAM
$5.03B
$24K ﹤0.01%
82
+50
+156% +$15.3K
ERIC icon
1069
Ericsson
ERIC
$33.3B
$24K ﹤0.01%
3,245
+894
+38% +$7.3K
GDRX icon
1070
GoodRx Holdings
GDRX
$1.26B
$24K ﹤0.01%
4,050
+2,175
+116% +$24.2K
IJUL icon
1071
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$24K ﹤0.01%
+1,056
New +$24.8K
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
93
-652
-88% -$178K
OTEX icon
1073
Open Text
OTEX
$6.04B
$24K ﹤0.01%
629
-1,167
-65% -$46.2K
RNP icon
1074
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$24K ﹤0.01%
1,146
– –
SAIA icon
1075
Saia
SAIA
$9.72B
$24K ﹤0.01%
129
+120
+1,333% +$24.1K
41 42
43
44 45

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.