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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
MGM icon
1626
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
107
-159
-60% -$5.7K
MRVI icon
1627
Maravai LifeSciences
MRVI
$919M
$3K ﹤0.01%
100
– –
NANR icon
1628
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3K ﹤0.01%
+60
New +$3.4K
NET icon
1629
Cloudflare
NET
$107B
$3K ﹤0.01%
69
-27
-28% -$1.94K
NMFC icon
1630
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
265
-1,100
-81% -$14.2K
OLN icon
1631
Olin
OLN
$2.12B
$3K ﹤0.01%
66
– –
OPEN icon
1632
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
620
– –
OPRX icon
1633
OptimizeRx
OPRX
$133M
$3K ﹤0.01%
+100
New +$2.96K
OUNZ icon
1634
VanEck Merk Gold Trust
OUNZ
$2.69B
$3K ﹤0.01%
150
– –
PHM icon
1635
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
78
-135
-63% -$5.69K
QAI icon
1636
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
115
– –
QURE icon
1637
uniQure
QURE
$3.22B
$3K ﹤0.01%
147
– –
RDY icon
1638
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
270
– –
REYN icon
1639
Reynolds Consumer Products
REYN
$5.59B
$3K ﹤0.01%
+100
New +$2.8K
RITM icon
1640
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
300
– –
RSVR
1641
Reservoir Media
RSVR
$667M
$3K ﹤0.01%
+100
New +$782
SAM icon
1642
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
10
– –
SEDG icon
1643
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
+11
New +$3.01K
SLVM icon
1644
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
84
-22
-21% -$923
SNN icon
1645
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
91
-109
-55% -$3.39K
SPH icon
1646
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+200
New +$3.31K
SUB icon
1647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
33
– –
TDC icon
1648
Teradata
TDC
$2.55B
$3K ﹤0.01%
89
– –
TFII icon
1649
TFI International
TFII
$11.5B
$3K ﹤0.01%
34
-11
-24% -$896
THC icon
1650
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
50
– –
64 65
66
67 68

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.