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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
SYLD icon
1176
Cambria Shareholder Yield ETF
SYLD
$1.01B
$18K ﹤0.01%
330
+220
+200% +$13.4K
TLT icon
1177
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18K ﹤0.01%
+158
New +$18.6K
UMC icon
1178
United Microelectronic
UMC
$46.9B
$18K ﹤0.01%
2,633
– –
USO icon
1179
United States Oil Fund
USO
$1.67B
$18K ﹤0.01%
227
– –
LLAP
1180
DELISTED
Terran Orbital Corporation
LLAP
$18K ﹤0.01%
4,000
+3,000
+300% +$15.1K
CWEN icon
1181
Clearway Energy Class C
CWEN
$6.7B
$17K ﹤0.01%
500
– –
DINO icon
1182
HF Sinclair
DINO
$14.5B
$17K ﹤0.01%
372
+110
+42% +$4.93K
FCOR icon
1183
Fidelity Corporate Bond ETF
FCOR
$353M
$17K ﹤0.01%
361
-470
-57% -$22.4K
GVI icon
1184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$17K ﹤0.01%
160
+128
+400% +$13.6K
HCAT icon
1185
Health Catalyst
HCAT
$128M
$17K ﹤0.01%
1,200
– –
HLT icon
1186
Hilton Worldwide
HLT
$71.5B
$17K ﹤0.01%
150
+121
+417% +$16.7K
KEYS icon
1187
Keysight
KEYS
$58.3B
$17K ﹤0.01%
122
+7
+6% +$996
LEN icon
1188
Lennar Class A
LEN
$21.2B
$17K ﹤0.01%
249
-1,014
-80% -$74.3K
MGA icon
1189
Magna International
MGA
$18.8B
$17K ﹤0.01%
318
– –
MTCH icon
1190
Match Group
MTCH
$8.55B
$17K ﹤0.01%
248
-25
-9% -$2.03K
OMC icon
1191
Omnicom Group
OMC
$23.4B
$17K ﹤0.01%
262
+28
+12% +$2.07K
PDI icon
1192
PIMCO Dynamic Income Fund
PDI
$7.42B
$17K ﹤0.01%
838
+23
+3% +$510
PFFA icon
1193
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17K ﹤0.01%
829
+18
+2% +$405
QCLN icon
1194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$17K ﹤0.01%
329
– –
QDF icon
1195
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$17K ﹤0.01%
330
– –
REZI icon
1196
Resideo Technologies
REZI
$3.95B
$17K ﹤0.01%
858
-348
-29% -$7.85K
STEW
1197
SRH Total Return Fund
STEW
$1.81B
$17K ﹤0.01%
1,419
– –
XNTK icon
1198
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17K ﹤0.01%
163
– –
IBMM
1199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17K ﹤0.01%
650
+395
+155% +$10.2K
CBRE icon
1200
CBRE Group
CBRE
$42.9B
$16K ﹤0.01%
215
-586
-73% -$47.2K
46 47
48
49 50

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.