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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
FUTY icon
1251
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$14K ﹤0.01%
311
+24
+8% +$1.12K
HP icon
1252
Helmerich & Payne
HP
$3.71B
$14K ﹤0.01%
321
-356
-53% -$16.5K
IGHG icon
1253
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$14K ﹤0.01%
204
– –
IT icon
1254
Gartner
IT
$11.7B
$14K ﹤0.01%
56
-22
-28% -$5.85K
IVT icon
1255
InvenTrust Properties
IVT
$2.59B
$14K ﹤0.01%
551
-35,703
-98% -$1.04M
MLPX icon
1256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$14K ﹤0.01%
359
– –
MSGS icon
1257
Madison Square Garden
MSGS
$9.39B
$14K ﹤0.01%
90
– –
MSTR icon
1258
Strategy Inc
MSTR
$38.4B
$14K ﹤0.01%
830
+170
+26% +$4.92K
PAA icon
1259
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
1,388
+28
+2% +$304
PFSI icon
1260
PennyMac Financial
PFSI
$4.02B
$14K ﹤0.01%
+315
New +$14.9K
PMM
1261
Franklin Managed Municipal Income Trust
PMM
$273M
$14K ﹤0.01%
2,116
– –
PTY icon
1262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$14K ﹤0.01%
1,100
+800
+267% +$11.4K
PZA icon
1263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14K ﹤0.01%
616
– –
RRC icon
1264
Range Resources
RRC
$8.95B
$14K ﹤0.01%
573
+73
+15% +$2.24K
SIVR icon
1265
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14K ﹤0.01%
740
– –
SLRC icon
1266
SLR Investment Corp
SLRC
$715M
$14K ﹤0.01%
+943
New +$15.2K
TOLZ icon
1267
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$14K ﹤0.01%
315
+3
+1% +$146
VICI icon
1268
VICI Properties
VICI
$29.4B
$14K ﹤0.01%
455
+420
+1,200% +$12.4K
SBNY
1269
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
80
+10
+14% +$2.24K
CIG icon
1270
CEMIG Preferred Shares
CIG
$6.01B
$13K ﹤0.01%
8,236
-3
-0% -$5
CRL icon
1271
Charles River Laboratories
CRL
$12.8B
$13K ﹤0.01%
63
-10
-14% -$2.44K
EHC icon
1272
Encompass Health
EHC
$12.4B
$13K ﹤0.01%
297
– –
ETSY icon
1273
Etsy
ETSY
$7.85B
$13K ﹤0.01%
175
-60
-26% -$5.48K
IQV icon
1274
IQVIA
IQV
$39.3B
$13K ﹤0.01%
59
+34
+136% +$7.38K
JHG
1275
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
560
– –
49 50
51
52 53

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.