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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
INGN icon
1551
Inogen
INGN
$164M
$4K ﹤0.01%
146
– –
JNPR
1552
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
133
+98
+280% +$3.09K
JOE icon
1553
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
100
– –
KB icon
1554
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
96
– –
KGC icon
1555
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
+1,000
New +$4.84K
LAZR
1556
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
51
-100
-66% -$16K
LH icon
1557
Labcorp
LH
$25.9B
$4K ﹤0.01%
19
-12
-39% -$2.56K
LQDH icon
1558
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4K ﹤0.01%
49
-110
-69% -$10.1K
LTH icon
1559
Life Time Group Holdings
LTH
$9.79B
$4K ﹤0.01%
300
– –
MT icon
1560
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
157
-114
-42% -$3.34K
MTZ icon
1561
MasTec
MTZ
$21.9B
$4K ﹤0.01%
57
– –
NFJ
1562
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4K ﹤0.01%
313
– –
NUAG icon
1563
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$4K ﹤0.01%
+167
New +$3.65K
NVEC icon
1564
NVE Corp
NVEC
$609M
$4K ﹤0.01%
80
-1,520
-95% -$73.8K
NVR icon
1565
NVR
NVR
$17B
$4K ﹤0.01%
+1
New +$4.26K
PKX icon
1566
POSCO
PKX
$17.5B
$4K ﹤0.01%
91
– –
PRNT icon
1567
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
211
– –
PTON icon
1568
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
397
-821
-67% -$13.2K
RIO icon
1569
Rio Tinto
RIO
$164B
$4K ﹤0.01%
58
-311
-84% -$22.3K
RJF icon
1570
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
48
-36
-43% -$3.53K
ROKU icon
1571
Roku
ROKU
$22.7B
$4K ﹤0.01%
49
-338
-87% -$32.7K
SABA
1572
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
500
– –
SAN icon
1573
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,358
-2,130
-61% -$6.51K
SELF
1574
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SENS icon
1575
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
175
– –
61 62
63
64 65

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.