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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
PDCE
1301
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
200
– –
ASH icon
1302
Ashland
ASH
$3.5B
$11K ﹤0.01%
102
– –
CCEP icon
1303
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
217
+125
+136% +$6.4K
CCL icon
1304
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
1,252
-567
-31% -$8.32K
CHY
1305
Calamos Convertible and High Income Fund
CHY
$1.06B
$11K ﹤0.01%
1,000
– –
CIM
1306
Chimera Investment
CIM
$1B
$11K ﹤0.01%
400
-280
-41% -$8.3K
CPRT icon
1307
Copart
CPRT
$27.5B
$11K ﹤0.01%
420
-32
-7% -$911
DXCM icon
1308
DexCom
DXCM
$32B
$11K ﹤0.01%
153
+53
+53% +$4.84K
GPMT
1309
Granite Point Mortgage Trust
GPMT
$61.2M
$11K ﹤0.01%
1,200
– –
GWX icon
1310
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
395
+5
+1% +$160
IGLB icon
1311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$11K ﹤0.01%
198
-253
-56% -$14K
MXL icon
1312
MaxLinear
MXL
$6.8B
$11K ﹤0.01%
338
– –
NHS
1313
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$11K ﹤0.01%
1,311
-66
-5% -$623
NUMV icon
1314
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11K ﹤0.01%
358
– –
NVG icon
1315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11K ﹤0.01%
842
– –
ONDS icon
1316
Ondas Inc
ONDS
$5.19B
$11K ﹤0.01%
2,000
– –
SDGR icon
1317
Schrodinger
SDGR
$1.36B
$11K ﹤0.01%
+400
New +$10.7K
SSO icon
1318
ProShares Ultra S&P500
SSO
$8.41B
$11K ﹤0.01%
+500
New +$13.4K
TDV icon
1319
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$11K ﹤0.01%
208
– –
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,490
+1,413
+1,835% +$12.3K
TROW icon
1321
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
94
-372
-80% -$47.3K
TX icon
1322
Ternium
TX
$10.6B
$11K ﹤0.01%
298
– –
VOTE icon
1323
TCW Transform 500 ETF
VOTE
$1.14B
$11K ﹤0.01%
248
+16
+7% +$763
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
1,270
-2,030
-62% -$22.6K
FTCH
1325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
+1,500
New +$15.3K
51 52
53
54 55

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.