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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
SE icon
1076
Sea Limited
SE
$69.5B
$24K ﹤0.01%
363
+88
+32% +$7.5K
SEE
1077
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
414
+55
+15% +$3.47K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.66B
$24K ﹤0.01%
302
– –
SNA icon
1079
Snap-on
SNA
$21.5B
$24K ﹤0.01%
122
– –
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,150
-34
-3% -$736
XYL icon
1081
Xylem
XYL
$28.1B
$24K ﹤0.01%
303
-536
-64% -$44.3K
ORAN
1082
DELISTED
Orange
ORAN
$24K ﹤0.01%
2,033
-630
-24% -$7.55K
BKNG icon
1083
Booking.com
BKNG
$161B
$23K ﹤0.01%
325
+250
+333% +$21.3K
IDRV icon
1084
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$23K ﹤0.01%
620
– –
PCAR icon
1085
PACCAR
PCAR
$70.1B
$23K ﹤0.01%
+425
New +$23.9K
PCOR icon
1086
Procore
PCOR
$8.67B
$23K ﹤0.01%
+500
New +$24.6K
SLF icon
1087
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
499
– –
STT icon
1088
State Street
STT
$50.7B
$23K ﹤0.01%
380
+150
+65% +$10.6K
TD icon
1089
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
358
-199
-36% -$14.5K
VIAV icon
1090
Viavi Solutions
VIAV
$9.66B
$23K ﹤0.01%
1,738
– –
VOD icon
1091
Vodafone
VOD
$37.4B
$23K ﹤0.01%
1,483
-541
-27% -$8.64K
AAXJ icon
1092
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$22K ﹤0.01%
316
– –
AMCX icon
1093
AMC Global Media
AMCX
$489M
$22K ﹤0.01%
750
-10
-1% -$353
BWA icon
1094
BorgWarner
BWA
$13.9B
$22K ﹤0.01%
751
-204
-21% -$6.72K
FDS icon
1095
Factset
FDS
$10.2B
$22K ﹤0.01%
56
+1
+2% +$391
IWC icon
1096
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
214
– –
MORN icon
1097
Morningstar
MORN
$7.53B
$22K ﹤0.01%
91
-14
-13% -$3.53K
PPH icon
1098
VanEck Pharmaceutical ETF
PPH
$988M
$22K ﹤0.01%
286
– –
SIMS icon
1099
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$22K ﹤0.01%
686
+2
+0.3% +$72
SPTL icon
1100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22K ﹤0.01%
672
-359
-35% -$12.2K
42 43
44
45 46

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.