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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
MCO icon
1276
Moody's
MCO
$82.7B
$13K ﹤0.01%
46
-5
-10% -$1.5K
ONL
1277
Orion Office REIT
ONL
$160M
$13K ﹤0.01%
1,219
-93
-7% -$1.2K
PI icon
1278
Impinj
PI
$5.6B
$13K ﹤0.01%
+220
New +$11.1K
SOFI icon
1279
SoFi Technologies
SOFI
$23.7B
$13K ﹤0.01%
2,450
-450
-16% -$3.04K
STRL icon
1280
Sterling Infrastructure
STRL
$16.7B
$13K ﹤0.01%
600
– –
TMP icon
1281
Tompkins Financial
TMP
$1.42B
$13K ﹤0.01%
181
– –
BILL icon
1282
BILL Holdings
BILL
$4.78B
$12K ﹤0.01%
112
+111
+11,100% +$16.2K
BSCS icon
1283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$12K ﹤0.01%
600
– –
BTG icon
1284
B2Gold
BTG
$6.64B
$12K ﹤0.01%
+3,409
New +$14.2K
DGII icon
1285
Digi International
DGII
$3.1B
$12K ﹤0.01%
500
-250
-33% -$5.42K
FATE icon
1286
Fate Therapeutics
FATE
$326M
$12K ﹤0.01%
470
– –
FMAT icon
1287
Fidelity MSCI Materials Index ETF
FMAT
$617M
$12K ﹤0.01%
300
– –
GWW icon
1288
W.W. Grainger
GWW
$60.2B
$12K ﹤0.01%
27
+1
+4% +$486
IGI
1289
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$12K ﹤0.01%
700
– –
JANT icon
1290
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$12K ﹤0.01%
500
– –
KD icon
1291
Kyndryl
KD
$3.05B
$12K ﹤0.01%
1,225
-568
-32% -$6.61K
KRG icon
1292
Kite Realty
KRG
$5.36B
$12K ﹤0.01%
715
– –
MTUM icon
1293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12K ﹤0.01%
89
-693
-89% -$102K
MUSA icon
1294
Murphy USA
MUSA
$9.61B
$12K ﹤0.01%
50
– –
OKTA icon
1295
Okta
OKTA
$25.8B
$12K ﹤0.01%
135
-5,086
-97% -$549K
RA
1296
Brookfield Real Assets Income Fund
RA
$708M
$12K ﹤0.01%
642
– –
RIVN icon
1297
Rivian
RIVN
$23.2B
$12K ﹤0.01%
457
-90
-16% -$2.81K
SJNK icon
1298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
-57
-10% -$1.44K
XYZ
1299
CALL
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
+200
New +$18.3K
HYLD
1300
DELISTED
High Yield ETF
HYLD
$12K ﹤0.01%
453
– –
50 51
52
53 54

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.