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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
EAF icon
1501
GrafTech
EAF
$212M
$5K ﹤0.01%
70
– –
ELMD icon
1502
Electromed
ELMD
$349M
$5K ﹤0.01%
500
– –
FANG icon
1503
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
44
+31
+238% +$4.25K
FLGT icon
1504
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
91
+55
+153% +$3.02K
JAAA icon
1505
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5K ﹤0.01%
+102
New +$5.07K
K
1506
DELISTED
Kellanova
K
$5K ﹤0.01%
82
+16
+24% +$1.04K
KKR icon
1507
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
109
+24
+28% +$1.26K
L icon
1508
Loews
L
$23.6B
$5K ﹤0.01%
82
+35
+74% +$2.2K
LUMN icon
1509
Lumen
LUMN
$6.44B
$5K ﹤0.01%
467
-1,962
-81% -$22K
LVS icon
1510
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
135
+2
+2% +$69
NUE icon
1511
Nucor
NUE
$62.1B
$5K ﹤0.01%
48
-1,436
-97% -$194K
OEC icon
1512
Orion
OEC
$409M
$5K ﹤0.01%
300
– –
PEJ icon
1513
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5K ﹤0.01%
129
-51
-28% -$2.13K
PII icon
1514
Polaris
PII
$4.07B
$5K ﹤0.01%
52
– –
QQEW icon
1515
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5K ﹤0.01%
53
– –
QRVO icon
1516
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
50
-252
-83% -$27.2K
RUN icon
1517
Sunrun
RUN
$2.46B
$5K ﹤0.01%
+225
New +$5.4K
RVLV icon
1518
Revolve Group
RVLV
$1.73B
$5K ﹤0.01%
200
– –
TTWO icon
1519
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
40
+32
+400% +$4.07K
VAW icon
1520
Vanguard Materials ETF
VAW
$3.13B
$5K ﹤0.01%
30
-656
-96% -$120K
VEEV icon
1521
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
+25
New +$4.6K
VOX icon
1522
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
50
– –
WFH
1523
DELISTED
Direxion Work From Home ETF
WFH
$5K ﹤0.01%
100
– –
WTW icon
1524
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
27
– –
AAVM
1525
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$5K ﹤0.01%
+200
New +$5.02K
59 60
61
62 63

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.