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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
CCBG icon
1601
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
100
– –
CLMT icon
1602
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
+250
New +$3.32K
CSL icon
1603
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
+12
New +$2.99K
DAUG icon
1604
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3K ﹤0.01%
100
– –
ELP
1605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
570
– –
EPOL icon
1606
iShares MSCI Poland ETF
EPOL
$756M
$3K ﹤0.01%
191
– –
EWL icon
1607
iShares MSCI Switzerland ETF
EWL
$2.23B
$3K ﹤0.01%
62
-146
-70% -$6.56K
FLJP icon
1608
Franklin FTSE Japan ETF
FLJP
$4.08B
$3K ﹤0.01%
+128
New +$3.19K
FLO icon
1609
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
100
-21
-17% -$553
GH icon
1610
Guardant Health
GH
$22.6B
$3K ﹤0.01%
75
-270
-78% -$13.4K
LKFT
1611
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3K ﹤0.01%
54
– –
GPRE icon
1612
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
100
– –
HYEM icon
1613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
+170
New +$3.24K
IBRX icon
1614
ImmunityBio
IBRX
$8.1B
$3K ﹤0.01%
750
– –
IGM icon
1615
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3K ﹤0.01%
60
-1,728
-97% -$94.8K
IGR
1616
CBRE Global Real Estate Income Fund
IGR
$713M
$3K ﹤0.01%
443
– –
IIPR icon
1617
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
25
– –
ILPT
1618
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
200
– –
IOO icon
1619
iShares Global 100 ETF
IOO
$9.25B
$3K ﹤0.01%
+52
New +$3.61K
IX icon
1620
ORIX
IX
$43.5B
$3K ﹤0.01%
165
+110
+200% +$2K
IYF icon
1621
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
36
– –
JPC icon
1622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
330
-330
-50% -$2.63K
KPTI icon
1623
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
47
– –
LITE icon
1624
Lumentum
LITE
$69.3B
$3K ﹤0.01%
+35
New +$2.99K
LOGI icon
1625
Logitech
LOGI
$15.2B
$3K ﹤0.01%
55
-16
-23% -$985
63 64
65
66 67

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.