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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.2%
13,845
-976
-7% -$149K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.96M 0.19%
18,969
+4,284
+29% +$486K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.94M 0.19%
32,915
+2,701
+9% +$173K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.91M 0.19%
79,102
+35,630
+82% +$935K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.91M 0.19%
108,807
+37,663
+53% +$702K
LIN icon
131
Linde
LIN
$226B
$1.91M 0.19%
6,630
+147
+2% +$45.9K
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.88M 0.19%
26,842
+339
+1% +$24.1K
MCD icon
133
McDonald's
MCD
$196B
$1.87M 0.18%
7,557
+447
+6% +$110K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.86M 0.18%
128,552
-106,632
-45% -$1.7M
BND icon
135
Vanguard Total Bond Market
BND
$157B
$1.84M 0.18%
24,482
-1,156,351
-98% -$88M
COF icon
136
Capital One
COF
$135B
$1.84M 0.18%
17,683
-1,208
-6% -$148K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.83M 0.18%
15,430
+2,361
+18% +$294K
BKH icon
138
Black Hills Corp
BKH
$5.54B
$1.83M 0.18%
25,122
+816
+3% +$61.3K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.82M 0.18%
16,528
+6,041
+58% +$682K
JCI icon
140
Johnson Controls International
JCI
$93.6B
$1.81M 0.18%
37,763
+1,481
+4% +$82.5K
MS icon
141
Morgan Stanley
MS
$336B
$1.79M 0.18%
23,501
+10,271
+78% +$841K
MDT icon
142
Medtronic
MDT
$110B
$1.79M 0.18%
19,901
-10,120
-34% -$1.03M
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.17%
22,323
+119
+0.5% +$10.4K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.76M 0.17%
25,104
-3,311
-12% -$242K
TSM icon
145
TSMC
TSM
$2.17T
$1.76M 0.17%
21,500
+1,632
+8% +$151K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.17%
71,010
-105,558
-60% -$2.6M
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.74M 0.17%
27,297
+398
+1% +$28K
WMT icon
148
Walmart Inc
WMT
$892B
$1.65M 0.16%
40,683
+1,425
+4% +$65.7K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.64M 0.16%
36,310
+610
+2% +$30.1K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.16%
49,376
-12,016
-20% -$407K
4 5
6
7 8

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.