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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
LKQ icon
1701
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
50
+35
+233% +$1.72K
LYFT icon
1702
Lyft
LYFT
$6.63B
$2K ﹤0.01%
126
– –
MARA icon
1703
Marathon Digital Holdings
MARA
$3.9B
$2K ﹤0.01%
460
– –
MCHI icon
1704
iShares MSCI China ETF
MCHI
$6.38B
$2K ﹤0.01%
+31
New +$1.59K
MPWR icon
1705
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
5
-1
-17% -$422
MTD icon
1706
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
+1
+100% +$1.26K
NC icon
1707
NACCO Industries
NC
$320M
$2K ﹤0.01%
+55
New +$2.62K
NIO icon
1708
NIO
NIO
$11.9B
$2K ﹤0.01%
100
-25
-20% -$459
NRG icon
1709
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
44
-5
-10% -$204
NTRA icon
1710
Natera
NTRA
$46.4B
$2K ﹤0.01%
50
– –
NXP icon
1711
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2K ﹤0.01%
168
– –
OPI
1712
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
118
– –
OVV icon
1713
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+45
New +$2.32K
PBI icon
1714
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
620
+411
+197% +$1.87K
PCY icon
1715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
129
-43,293
-100% -$878K
PGEN icon
1716
Precigen
PGEN
$2.59B
$2K ﹤0.01%
1,641
– –
PML
1717
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
200
– –
PPL
1718
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
75
+30
+67% +$861
PR
1719
Permian Resources
PR
$16.9B
$2K ﹤0.01%
+265
New +$2.12K
RAND icon
1720
Rand Capital
RAND
$30.6M
$2K ﹤0.01%
135
– –
RBBN icon
1721
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
+680
New +$2.05K
RCEL icon
1722
Avita Medical
RCEL
$240M
$2K ﹤0.01%
400
– –
RCL icon
1723
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
65
-6
-8% -$373
REG icon
1724
Regency Centers
REG
$14.1B
$2K ﹤0.01%
30
– –
ROST icon
1725
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
35
-14
-29% -$1.25K
67 68
69
70 71

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.