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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
TMAT icon
1151
Main Thematic Innovation ETF
TMAT
$256M
$19K ﹤0.01%
1,418
+108
+8% +$1.57K
TNL icon
1152
Travel + Leisure Co
TNL
$4.7B
$19K ﹤0.01%
490
– –
TRU icon
1153
TransUnion
TRU
$15.3B
$19K ﹤0.01%
235
+10
+4% +$861
VGLT icon
1154
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19K ﹤0.01%
270
– –
XLC icon
1155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19K ﹤0.01%
358
+150
+72% +$9.03K
AIVL icon
1156
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18K ﹤0.01%
205
– –
AMP icon
1157
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
77
-153
-67% -$41K
DTM icon
1158
DT Midstream
DTM
$13.4B
$18K ﹤0.01%
365
-34
-9% -$1.86K
EEFT icon
1159
Euronet Worldwide
EEFT
$2.7B
$18K ﹤0.01%
177
+15
+9% +$1.78K
EVT icon
1160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K ﹤0.01%
750
– –
FHLC icon
1161
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18K ﹤0.01%
300
– –
GNTX icon
1162
Gentex
GNTX
$5.07B
$18K ﹤0.01%
650
-15
-2% -$436
JLL icon
1163
Jones Lang LaSalle
JLL
$16.7B
$18K ﹤0.01%
101
+1
+1% +$199
KBH icon
1164
KB Home
KBH
$3.59B
$18K ﹤0.01%
+650
New +$20.8K
MFG icon
1165
Mizuho Financial
MFG
$130B
$18K ﹤0.01%
8,036
-1,255
-14% -$2.96K
MYI icon
1166
BlackRock MuniYield Quality Fund III
MYI
$721M
$18K ﹤0.01%
1,537
– –
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.84B
$18K ﹤0.01%
1,641
+465
+40% +$7.79K
NUV icon
1168
Nuveen Municipal Value Fund
NUV
$1.91B
$18K ﹤0.01%
2,017
-2,000
-50% -$18.1K
OSK icon
1169
Oshkosh
OSK
$9.59B
$18K ﹤0.01%
224
– –
PAAS icon
1170
Pan American Silver
PAAS
$21.6B
$18K ﹤0.01%
893
– –
PLPC icon
1171
Preformed Line Products
PLPC
$2.28B
$18K ﹤0.01%
300
– –
RDFN
1172
DELISTED
Redfin
RDFN
$18K ﹤0.01%
2,245
-930
-29% -$10.6K
RSPT icon
1173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18K ﹤0.01%
770
– –
RWT
1174
Redwood Trust
RWT
$594M
$18K ﹤0.01%
2,327
-2,998
-56% -$27.6K
SPCE icon
1175
Virgin Galactic
SPCE
$398M
$18K ﹤0.01%
150
-4
-3% -$580
45 46
47
48 49

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.