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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.56M 0.25%
51,303
+2,756
+6% +$139K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.5B
$2.55M 0.25%
62,539
-771,768
-93% -$34.2M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.5M 0.25%
28,612
+21,129
+282% +$1.99M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.48M 0.24%
18,205
+16,204
+810% +$2.41M
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.46M 0.24%
25,772
+335
+1% +$32.5K
COST icon
106
Costco
COST
$421B
$2.34M 0.23%
4,890
+243
+5% +$123K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.34M 0.23%
39,795
-47,108
-54% -$2.78M
BTI icon
108
British American Tobacco
BTI
$127B
$2.32M 0.23%
54,019
+2,870
+6% +$123K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.23%
36,400
-30,144
-45% -$2.1M
CARR icon
110
Carrier Global
CARR
$52.7B
$2.3M 0.23%
64,563
+12,687
+24% +$498K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.28M 0.22%
27,210
+9,831
+57% +$896K
PEP icon
112
PepsiCo
PEP
$189B
$2.25M 0.22%
13,525
-1,334
-9% -$225K
COP icon
113
ConocoPhillips
COP
$140B
$2.23M 0.22%
24,880
-92
-0.4% -$9.48K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$2.16M 0.21%
20,342
+2,102
+12% +$224K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.16M 0.21%
103,857
+1,011
+1% +$22.7K
CVX icon
116
Chevron
CVX
$371B
$2.14M 0.21%
14,790
-856
-5% -$141K
BNY
117
Bank of New York Mellon
BNY
$108B
$2.13M 0.21%
51,120
+4,452
+10% +$198K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.5B
$2.12M 0.21%
73,249
+1,319
+2% +$42.1K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$2.08M 0.2%
40,390
-2,189
-5% -$121K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.3B
$2.07M 0.2%
57,577
+9,193
+19% +$360K
QCOM icon
121
Qualcomm
QCOM
$168B
$2.07M 0.2%
16,192
+2,220
+16% +$301K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.2%
18,840
+60
+0.3% +$7.09K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.03M 0.2%
15,694
+472
+3% +$66.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 0.2%
21,754
-332
-2% -$33K
ALL icon
125
Allstate
ALL
$69.6B
$1.99M 0.2%
15,714
+19
+0.1% +$2.49K
3 4
5
6 7

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.