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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
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
740
– –
LEV
1527
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
1,300
– –
LAC
1528
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
250
– –
AI icon
1529
C3.ai
AI
$1.59B
$4K ﹤0.01%
+200
New +$3.68K
ARE icon
1530
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
28
+4
+17% +$679
ATI icon
1531
ATI
ATI
$31B
$4K ﹤0.01%
178
– –
AVB icon
1532
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
22
-11
-33% -$2.38K
BB icon
1533
BlackBerry
BB
$5.26B
$4K ﹤0.01%
+669
New +$3.97K
BTU icon
1534
Peabody Energy
BTU
$2.9B
$4K ﹤0.01%
+191
New +$4.69K
BUFB icon
1535
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$4K ﹤0.01%
+200
New +$4.7K
CFG icon
1536
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
110
+80
+267% +$3.16K
COHR icon
1537
Coherent
COHR
$74.2B
$4K ﹤0.01%
85
+59
+227% +$3.6K
DLTH icon
1538
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
400
– –
ELS icon
1539
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
63
-19
-23% -$1.42K
EPP icon
1540
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
99
+41
+71% +$1.86K
FNB icon
1541
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
345
-49
-12% -$573
FTV icon
1542
Fortive
FTV
$18.6B
$4K ﹤0.01%
109
+69
+173% +$3.05K
GBCI icon
1543
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
82
– –
GMAB icon
1544
Genmab
GMAB
$19.5B
$4K ﹤0.01%
120
-90
-43% -$2.92K
HES
1545
DELISTED
Hess
HES
$4K ﹤0.01%
34
+19
+127% +$2.15K
HPE icon
1546
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
330
-79
-19% -$1.2K
HUBS icon
1547
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
12
-48
-80% -$17.5K
IDGT icon
1548
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$4K ﹤0.01%
63
– –
IDXX icon
1549
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
10
+2
+25% +$816
INFY icon
1550
Infosys
INFY
$50.7B
$4K ﹤0.01%
228
– –
60 61
62
63 64

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.