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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
NOK icon
1126
Nokia
NOK
$52.3B
$20K ﹤0.01%
4,384
+2,045
+87% +$10.2K
NSA
1127
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
400
– –
NTNX icon
1128
Nutanix
NTNX
$16.9B
$20K ﹤0.01%
1,387
+205
+17% +$4.27K
PBT
1129
Permian Basin Royalty Trust
PBT
$1.49B
$20K ﹤0.01%
1,200
– –
PSF icon
1130
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$20K ﹤0.01%
1,000
– –
URI icon
1131
United Rentals
URI
$72.4B
$20K ﹤0.01%
81
+30
+59% +$8.83K
WNS
1132
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
267
– –
QQQH
1133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$20K ﹤0.01%
533
– –
LFC
1134
DELISTED
China Life Insurance Company Ltd.
LFC
$20K ﹤0.01%
2,353
– –
BSMR icon
1135
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$19K ﹤0.01%
784
– –
BWXT icon
1136
BWX Technologies
BWXT
$15.6B
$19K ﹤0.01%
342
+64
+23% +$3.33K
DT icon
1137
Dynatrace
DT
$14.2B
$19K ﹤0.01%
470
-160
-25% -$6.37K
EJUL icon
1138
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$19K ﹤0.01%
+826
New +$19.8K
GRWG icon
1139
GrowGeneration
GRWG
$90.7M
$19K ﹤0.01%
5,196
– –
HR icon
1140
Healthcare Realty
HR
$6.84B
$19K ﹤0.01%
668
+383
+134% +$11.4K
IGV icon
1141
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$19K ﹤0.01%
360
-385
-52% -$22.6K
IOSP icon
1142
Innospec
IOSP
$2.28B
$19K ﹤0.01%
200
– –
JETS icon
1143
US Global Jets ETF
JETS
$849M
$19K ﹤0.01%
1,145
-84
-7% -$1.66K
NGVT icon
1144
Ingevity
NGVT
$2.68B
$19K ﹤0.01%
300
– –
OGIG icon
1145
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$19K ﹤0.01%
714
+366
+105% +$11K
PYZ icon
1146
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$19K ﹤0.01%
257
-60
-19% -$5.34K
S icon
1147
SentinelOne
S
$7.34B
$19K ﹤0.01%
800
-150
-16% -$4.21K
SBRA icon
1148
Sabra Healthcare REIT
SBRA
$5.37B
$19K ﹤0.01%
1,370
– –
SIMO icon
1149
Silicon Motion
SIMO
$8.68B
$19K ﹤0.01%
228
– –
SPMD icon
1150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19K ﹤0.01%
486
-572
-54% -$24.8K
44 45
46
47 48

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.