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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
COWZ icon
1226
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15K ﹤0.01%
348
-902
-72% -$43.4K
CTRA
1227
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
563
+553
+5,530% +$16.8K
EFX icon
1228
Equifax
EFX
$21.4B
$15K ﹤0.01%
83
+69
+493% +$13.8K
EMXC icon
1229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15K ﹤0.01%
310
+45
+17% +$2.4K
FPF
1230
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$15K ﹤0.01%
800
– –
GLDM icon
1231
SPDR Gold MiniShares Trust
GLDM
$29.7B
$15K ﹤0.01%
423
-154
-27% -$5.73K
IFF icon
1232
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
123
+9
+8% +$1.13K
M icon
1233
Macy's
M
$6.68B
$15K ﹤0.01%
800
-1,039
-56% -$23.5K
OGS icon
1234
ONE Gas
OGS
$5.04B
$15K ﹤0.01%
187
– –
RELX icon
1235
RELX
RELX
$62B
$15K ﹤0.01%
553
-944
-63% -$27.2K
SHM icon
1236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
322
– –
SONO icon
1237
Sonos
SONO
$1.85B
$15K ﹤0.01%
850
– –
VCLT icon
1238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15K ﹤0.01%
180
-56
-24% -$4.72K
VKQ icon
1239
Invesco Municipal Trust
VKQ
$551M
$15K ﹤0.01%
1,490
+830
+126% +$8.62K
BSMO
1240
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
-1,500
-72% -$37.2K
NVTA
1241
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
6,212
+2,212
+55% +$9.78K
BSMN
1242
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$15K ﹤0.01%
591
-1,500
-72% -$37.7K
JPS
1243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
2,124
+37
+2% +$282
EFOR
1244
Everforth Inc
EFOR
$1.32B
$14K ﹤0.01%
159
– –
ATRO icon
1245
Astronics
ATRO
$3.84B
$14K ﹤0.01%
1,610
-1,253
-44% -$11.3K
CDNS icon
1246
Cadence Design Systems
CDNS
$93.4B
$14K ﹤0.01%
95
+74
+352% +$11.2K
CEVA icon
1247
CEVA Inc
CEVA
$1.08B
$14K ﹤0.01%
425
-425
-50% -$15K
CSQ icon
1248
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K ﹤0.01%
1,100
– –
DHI icon
1249
D.R. Horton
DHI
$42.3B
$14K ﹤0.01%
217
+182
+520% +$12.8K
EFAX icon
1250
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$14K ﹤0.01%
414
+2
+0.5% +$71
48 49
50
51 52

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.