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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
THNQ icon
1651
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$3K ﹤0.01%
115
– –
URBN icon
1652
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
147
– –
WWW icon
1653
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
133
– –
GTM
1654
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
80
+60
+300% +$2.65K
SPLK
1655
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
31
-218
-88% -$24K
MTVR
1656
DELISTED
Fount Metaverse ETF
MTVR
$3K ﹤0.01%
+170
New +$3.02K
BIOR
1657
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3K ﹤0.01%
+15
New +$3.16K
WLL
1658
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
49
+29
+145% +$2.34K
AGCO icon
1659
AGCO
AGCO
$7.2B
$2K ﹤0.01%
20
– –
AIZ icon
1660
Assurant
AIZ
$14.3B
$2K ﹤0.01%
10
– –
AKBA icon
1661
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
5,000
– –
AMG icon
1662
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
+19
New +$2.44K
AMR icon
1663
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
+19
New +$2.87K
AR icon
1664
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+70
New +$2.56K
ARR
1665
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
+51
New +$1.89K
ATO icon
1666
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
18
-184
-91% -$21.1K
BAR icon
1667
GraniteShares Gold Shares
BAR
$1.46B
$2K ﹤0.01%
+131
New +$2.43K
BBVA icon
1668
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
387
-588
-60% -$2.98K
BKCH icon
1669
Global X Blockchain ETF
BKCH
$206M
$2K ﹤0.01%
88
– –
BLNK icon
1670
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
150
-200
-57% -$3.75K
BNTX icon
1671
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
12
– –
BRO icon
1672
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
35
-562
-94% -$34.5K
CCK icon
1673
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
17
+10
+143% +$1.07K
CHRD icon
1674
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
+15
New +$2.2K
CHWY icon
1675
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+60
New +$1.92K
65 66
67
68 69

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.