We are live on ! Find out more
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
MUR icon
1476
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
200
– –
OBDC icon
1477
Blue Owl Capital
OBDC
$5.74B
$6K ﹤0.01%
500
– –
PSEC icon
1478
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
850
-428
-33% -$3.29K
PSK icon
1479
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6K ﹤0.01%
156
+1
+0.6% +$36
SJM icon
1480
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
45
-155
-78% -$20.7K
SMHB icon
1481
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$6K ﹤0.01%
762
– –
SNBR
1482
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
185
– –
SR icon
1483
Spire
SR
$4.85B
$6K ﹤0.01%
77
– –
SYF icon
1484
Synchrony
SYF
$25.6B
$6K ﹤0.01%
210
+45
+27% +$1.56K
TNDM icon
1485
Tandem Diabetes Care
TNDM
$1.56B
$6K ﹤0.01%
+108
New +$8.87K
TREX icon
1486
Trex
TREX
$5.01B
$6K ﹤0.01%
+105
New +$6.33K
UGI icon
1487
UGI
UGI
$7.33B
$6K ﹤0.01%
+167
New +$6.47K
HYB
1488
DELISTED
New America High Income Fund, Inc.
HYB
$6K ﹤0.01%
850
– –
BSJO
1489
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6K ﹤0.01%
288
– –
RTL
1490
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
782
+21
+3% +$158
CTXS
1491
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
+23
+59% +$2.29K
AAL icon
1492
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
412
-20
-5% -$333
AER icon
1493
AerCap
AER
$23.8B
$5K ﹤0.01%
117
– –
APRT icon
1494
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$5K ﹤0.01%
200
+100
+100% +$2.78K
ASX icon
1495
ASE Group
ASX
$82.2B
$5K ﹤0.01%
1,036
– –
BATT icon
1496
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5K ﹤0.01%
328
– –
BRCC icon
1497
BRC Inc
BRCC
$250M
$5K ﹤0.01%
571
– –
CWI icon
1498
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
231
-554
-71% -$14.1K
DLS icon
1499
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5K ﹤0.01%
90
+1
+1% +$64
DSU icon
1500
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
550
– –
58 59
60
61 62

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.