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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
SF
1576
Stifel
SF
$12.6B
$4K ﹤0.01%
105
+75
+250% +$3.11K
SNAP icon
1577
Snap
SNAP
$9.01B
$4K ﹤0.01%
339
-369
-52% -$8.41K
SSNC icon
1578
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
+70
New +$4.5K
TFX icon
1579
Teleflex
TFX
$5.98B
$4K ﹤0.01%
15
-52
-78% -$15.2K
UFEB icon
1580
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4K ﹤0.01%
150
– –
USFD icon
1581
US Foods
USFD
$24B
$4K ﹤0.01%
134
– –
WAT icon
1582
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
+12
New +$3.81K
WFG icon
1583
West Fraser Timber
WFG
$5.65B
$4K ﹤0.01%
50
– –
WIT icon
1584
Wipro
WIT
$20B
$4K ﹤0.01%
1,580
– –
WK icon
1585
Workiva
WK
$3.54B
$4K ﹤0.01%
60
– –
YETI icon
1586
Yeti Holdings
YETI
$3.95B
$4K ﹤0.01%
93
+41
+79% +$1.99K
YEXT icon
1587
Yext
YEXT
$574M
$4K ﹤0.01%
+934
New +$5.19K
YUMC icon
1588
Yum China
YUMC
$16.3B
$4K ﹤0.01%
86
-838
-91% -$35.3K
NS
1589
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
PTRA
1590
DELISTED
Proterra Inc. Common Stock
PTRA
$4K ﹤0.01%
900
– –
WEBR
1591
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
607
+3
+0.5% +$25
ALLO icon
1592
Allogene Therapeutics
ALLO
$694M
$3K ﹤0.01%
220
– –
AME icon
1593
Ametek
AME
$58.2B
$3K ﹤0.01%
23
-39
-63% -$4.74K
ASND icon
1594
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
34
– –
AVNW icon
1595
Aviat Networks
AVNW
$273M
$3K ﹤0.01%
+123
New +$3.56K
BBJP icon
1596
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3K ﹤0.01%
+61
New +$2.85K
BCRX icon
1597
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
259
-1,500
-85% -$15.5K
BHF icon
1598
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
71
+30
+73% +$1.45K
BXP icon
1599
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
36
+5
+16% +$554
BBBY
1600
Bed Bath & Beyond
BBBY
$442M
$3K ﹤0.01%
110
– –
62 63
64
65 66

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.