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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
CHKP icon
1201
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
132
-104
-44% -$13.4K
CSGS
1202
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
275
– –
CUZ icon
1203
Cousins Properties
CUZ
$4.88B
$16K ﹤0.01%
562
-224
-28% -$7.75K
DXJ icon
1204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K ﹤0.01%
249
– –
FINX icon
1205
Global X FinTech ETF
FINX
$166M
$16K ﹤0.01%
743
– –
FRT icon
1206
Federal Realty Investment Trust
FRT
$10.3B
$16K ﹤0.01%
170
-9
-5% -$1.01K
FSLR icon
1207
First Solar
FSLR
$26.9B
$16K ﹤0.01%
230
-225
-49% -$16K
IGD
1208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$16K ﹤0.01%
2,860
– –
IYZ icon
1209
iShares US Telecommunications ETF
IYZ
$1.23B
$16K ﹤0.01%
621
+3
+0.5% +$81
J icon
1210
Jacobs Solutions
J
$17B
$16K ﹤0.01%
156
+34
+28% +$3.81K
LCTU icon
1211
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16K ﹤0.01%
+391
New +$17.8K
LEMB icon
1212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
475
– –
PNR icon
1213
Pentair
PNR
$11B
$16K ﹤0.01%
355
+38
+12% +$1.9K
PTLO icon
1214
Portillo's
PTLO
$321M
$16K ﹤0.01%
1,000
– –
RWO icon
1215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
354
-92,882
-100% -$4.55M
TXT icon
1216
Textron
TXT
$15.4B
$16K ﹤0.01%
255
+10
+4% +$656
VMC icon
1217
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
111
+84
+311% +$13.9K
OIL
1218
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$16K ﹤0.01%
459
– –
AAP icon
1219
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
87
-316
-78% -$62.7K
ABEV icon
1220
Ambev
ABEV
$46.4B
$15K ﹤0.01%
6,000
– –
AIVI icon
1221
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$15K ﹤0.01%
416
– –
ALC icon
1222
Alcon
ALC
$35B
$15K ﹤0.01%
208
+160
+333% +$11.7K
APA icon
1223
APA Corp
APA
$13.2B
$15K ﹤0.01%
437
+20
+5% +$850
BSCQ icon
1224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$15K ﹤0.01%
781
-828
-51% -$16.1K
BSCR icon
1225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15K ﹤0.01%
764
-986
-56% -$19.3K
47 48
49
50 51

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.