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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
RPM icon
1726
RPM International
RPM
$15B
$2K ﹤0.01%
+30
New +$2.52K
RUM icon
1727
RUM Group Inc
RUM
$1.76B
$2K ﹤0.01%
204
– –
SCHC icon
1728
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
55
-1,139
-95% -$39.4K
SD icon
1729
SandRidge Energy
SD
$503M
$2K ﹤0.01%
+140
New +$2.8K
SFIX
1730
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
500
– –
SM icon
1731
SM Energy
SM
$6.87B
$2K ﹤0.01%
+58
New +$2.36K
SPFF icon
1732
Global X SuperIncome Preferred ETF
SPFF
$142M
$2K ﹤0.01%
230
– –
SPGM icon
1733
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2K ﹤0.01%
40
-67,072
-100% -$3.35M
SRVR icon
1734
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2K ﹤0.01%
+53
New +$1.95K
STRA icon
1735
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
30
– –
SUSC icon
1736
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
85
-765
-90% -$18.1K
TQQQ icon
1737
ProShares UltraPro QQQ
TQQQ
$37.9B
$2K ﹤0.01%
+140
New +$2.48K
UA icon
1738
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
204
-115
-36% -$1.29K
UAA icon
1739
Under Armour
UAA
$2.6B
$2K ﹤0.01%
295
-135
-31% -$1.66K
VXF icon
1740
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
18
– –
VXRT
1741
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
700
– –
WTM icon
1742
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
2
– –
XTN icon
1743
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
+26
New +$2.01K
ZION icon
1744
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
46
+10
+28% +$568
NBIS
1745
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
176
– –
ONC
1746
BeOne Medicines Ltd
ONC
$39.4B
$2K ﹤0.01%
10
-3
-23% -$469
CTLT
1747
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
+12
+240% +$1.22K
VIA
1748
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
-218
-84% -$8.56K
SGEN
1749
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+10
New +$1.44K
HEP
1750
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
98
– –
68 69
70
71 72

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.