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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
CNX icon
1676
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
+108
New +$2.21K
CP icon
1677
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
30
-300
-91% -$21.7K
DAVA icon
1678
Endava
DAVA
$156M
$2K ﹤0.01%
+20
New +$2.09K
DLX icon
1679
Deluxe
DLX
$1.15B
$2K ﹤0.01%
100
-263
-72% -$6.7K
EAOR icon
1680
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2K ﹤0.01%
65
+35
+117% +$969
EFAD icon
1681
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2K ﹤0.01%
72
– –
EG icon
1682
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
-2
-22% -$565
EQT icon
1683
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+62
New +$2.56K
ESS icon
1684
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
-8
-53% -$2.42K
EWC icon
1685
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
66
-292
-82% -$10.8K
FCFS icon
1686
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
35
– –
FDT icon
1687
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
36
– –
FIVE icon
1688
Five Below
FIVE
$13.5B
$2K ﹤0.01%
18
+8
+80% +$1.15K
FN icon
1689
Fabrinet
FN
$20.1B
$2K ﹤0.01%
+30
New +$2.7K
FOXA icon
1690
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
58
-25
-30% -$880
GME icon
1691
GameStop
GME
$8.6B
$2K ﹤0.01%
52
– –
PPLI
1692
People Inc
PPLI
$3.1B
$2K ﹤0.01%
27
+20
+286% +$1.41K
ICLN icon
1693
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
INOD icon
1694
Innodata
INOD
$2.04B
$2K ﹤0.01%
450
– –
INSP icon
1695
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
9
-53
-85% -$10.6K
IPO icon
1696
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
50
– –
JSTC icon
1697
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$2K ﹤0.01%
169
+36
+27% +$555
KMX icon
1698
CarMax
KMX
$8.26B
$2K ﹤0.01%
+27
New +$2.54K
LE icon
1699
Lands' End
LE
$403M
$2K ﹤0.01%
176
– –
LEA icon
1700
Lear
LEA
$8.18B
$2K ﹤0.01%
12
-39
-76% -$5.14K
66 67
68
69 70

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.