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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
DIS icon
151
Walt Disney
DIS
$181B
$1.6M 0.16%
16,978
-2,059
-11% -$229K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.59M 0.16%
93,849
-27,459
-23% -$505K
CAT icon
153
Caterpillar
CAT
$394B
$1.58M 0.16%
8,829
-210
-2% -$44.3K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.57M 0.15%
14,939
+496
+3% +$56.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.57M 0.15%
12,255
-9,962
-45% -$1.31M
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.5B
$1.56M 0.15%
106,221
-156,798
-60% -$2.52M
RTX icon
157
RTX Corp
RTX
$301B
$1.56M 0.15%
16,247
+219
+1% +$21.1K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.54M 0.15%
18,406
-24,123
-57% -$2.2M
UPS icon
159
United Parcel Service
UPS
$87.8B
$1.51M 0.15%
8,270
+970
+13% +$177K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$1.5M 0.15%
8,889
-254,875
-97% -$47M
NEE icon
161
NextEra Energy
NEE
$176B
$1.5M 0.15%
19,386
-1,088
-5% -$82.8K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.15%
62,001
-145,086
-70% -$3.69M
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.48M 0.15%
4,794
-591
-11% -$193K
CVS icon
164
CVS Health
CVS
$123B
$1.45M 0.14%
15,683
+5,482
+54% +$535K
INTC icon
165
Intel
INTC
$503B
$1.44M 0.14%
38,520
-17,212
-31% -$745K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.44M 0.14%
96,387
-5,466
-5% -$88.6K
TEL icon
167
TE Connectivity
TEL
$62.3B
$1.44M 0.14%
12,681
+986
+8% +$122K
SMB icon
168
VanEck Short Muni ETF
SMB
$312M
$1.43M 0.14%
83,584
+8,668
+12% +$147K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.41M 0.14%
30,627
-349
-1% -$16.1K
EXC icon
170
Exelon
EXC
$46.7B
$1.4M 0.14%
30,869
-204
-0.7% -$9.59K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.38M 0.14%
16,795
+12,651
+305% +$1.1M
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.38M 0.14%
56,252
+5,056
+10% +$126K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.37M 0.14%
35,394
-1,858
-5% -$75.3K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.35M 0.13%
14,268
+604
+4% +$61.6K
VLO icon
175
Valero Energy
VLO
$87.2B
$1.34M 0.13%
12,659
+64
+0.5% +$7.58K
5 6
7
8 9

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.