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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
UAL icon
1101
United Airlines
UAL
$42.1B
$22K ﹤0.01%
630
+411
+188% +$18K
WEX icon
1102
WEX
WEX
$6.31B
$22K ﹤0.01%
143
+15
+12% +$2.46K
AZO icon
1103
AutoZone
AZO
$51.1B
$21K ﹤0.01%
10
+4
+67% +$8.23K
CGC
1104
Canopy Growth
CGC
$410M
$21K ﹤0.01%
739
-32
-4% -$1.66K
DDOG icon
1105
Datadog
DDOG
$84B
$21K ﹤0.01%
220
+208
+1,733% +$22.9K
DMLP icon
1106
Dorchester Minerals
DMLP
$1.26B
$21K ﹤0.01%
900
– –
DOCU
1107
DocuSign
DOCU
$11.5B
$21K ﹤0.01%
361
-90
-20% -$7.29K
DOX icon
1108
Amdocs
DOX
$6.22B
$21K ﹤0.01%
248
– –
GWRE icon
1109
Guidewire Software
GWRE
$14.2B
$21K ﹤0.01%
300
– –
LAD icon
1110
Lithia Motors
LAD
$8.26B
$21K ﹤0.01%
75
-5
-6% -$1.46K
MCK icon
1111
McKesson
MCK
$101B
$21K ﹤0.01%
65
-1,067
-94% -$341K
NNN icon
1112
NNN REIT
NNN
$8.99B
$21K ﹤0.01%
491
+5
+1% +$220
NOCT icon
1113
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$21K ﹤0.01%
605
– –
NWL icon
1114
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
1,090
+15
+1% +$319
PRA
1115
DELISTED
ProAssurance
PRA
$21K ﹤0.01%
875
– –
RWX icon
1116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21K ﹤0.01%
741
– –
UDR icon
1117
UDR
UDR
$12.3B
$21K ﹤0.01%
448
+90
+25% +$4.54K
WDAY icon
1118
Workday
WDAY
$44.4B
$21K ﹤0.01%
150
+43
+40% +$7.81K
WST icon
1119
West Pharmaceutical
WST
$24.9B
$21K ﹤0.01%
71
+13
+22% +$4.23K
AYX
1120
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
425
– –
BKR icon
1121
Baker Hughes
BKR
$61.1B
$20K ﹤0.01%
704
+347
+97% +$11.7K
COPX icon
1122
Global X Copper Miners ETF NEW
COPX
$8.2B
$20K ﹤0.01%
647
+243
+60% +$9.53K
EPRF icon
1123
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$20K ﹤0.01%
1,000
– –
EXPD icon
1124
Expeditors International
EXPD
$23.2B
$20K ﹤0.01%
205
+5
+3% +$512
MLM icon
1125
Martin Marietta Materials
MLM
$33B
$20K ﹤0.01%
66
+65
+6,500% +$22.2K
43 44
45
46 47

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.