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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
ACAD icon
1326
Acadia Pharmaceuticals
ACAD
$5.03B
$10K ﹤0.01%
740
– –
ALSN icon
1327
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
262
– –
BZH icon
1328
Beazer Homes USA
BZH
$907M
$10K ﹤0.01%
+820
New +$12K
CLB icon
1329
Core Laboratories
CLB
$521M
$10K ﹤0.01%
500
– –
COF icon
1330
CALL
Capital One
COF
$134B
$10K ﹤0.01%
100
– –
CSR
1331
Centerspace
CSR
$952M
$10K ﹤0.01%
123
– –
DEA
1332
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
202
-98
-33% -$4.78K
EUSB icon
1333
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$10K ﹤0.01%
231
-2,372
-91% -$106K
FMAY icon
1334
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$10K ﹤0.01%
300
– –
FNDC icon
1335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
321
-21
-6% -$694
FREL icon
1336
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K ﹤0.01%
359
-2,013
-85% -$59.9K
HIO
1337
Western Asset High Income Opportunity Fund
HIO
$340M
$10K ﹤0.01%
2,500
– –
ICLR icon
1338
Icon
ICLR
$12.7B
$10K ﹤0.01%
47
-47
-50% -$10.5K
ING icon
1339
PUT
ING
ING
$102B
$10K ﹤0.01%
1,000
– –
IPG
1340
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
368
-278
-43% -$8.82K
IVRA
1341
DELISTED
Invesco Real Assets ESG ETF
IVRA
$10K ﹤0.01%
743
– –
JULT icon
1342
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$10K ﹤0.01%
+360
New +$9.93K
MTG icon
1343
MGIC Investment
MTG
$6.25B
$10K ﹤0.01%
784
+700
+833% +$9.21K
PSCF icon
1344
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$10K ﹤0.01%
200
– –
QLD icon
1345
ProShares Ultra QQQ
QLD
$14.1B
$10K ﹤0.01%
+500
New +$13.1K
SPLB icon
1346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$10K ﹤0.01%
424
-51
-11% -$1.28K
SSB icon
1347
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
126
– –
TRST
1348
Trustco Bank Corp NY
TRST
$938M
$10K ﹤0.01%
340
– –
UNM icon
1349
Unum
UNM
$14.3B
$10K ﹤0.01%
290
+200
+222% +$6.77K
USFR icon
1350
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10K ﹤0.01%
+199
New +$10K
52 53
54
55 56

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.