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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
CDK
1751
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
ARCH
1752
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+17
New +$2.71K
SIVB
1753
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
-33
-89% -$15.5K
AAWW
1754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
ACI icon
1755
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+20
New +$612
ACMR icon
1756
ACM Research
ACMR
$5.79B
$1K ﹤0.01%
57
– –
ACM icon
1757
Aecom
ACM
$9.75B
$1K ﹤0.01%
+12
New +$839
ADMA icon
1758
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
500
– –
ADNT icon
1759
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
– –
AKAM icon
1760
Akamai
AKAM
$15.9B
$1K ﹤0.01%
11
-30
-73% -$3.13K
ALK icon
1761
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+19
New +$928
ANGL icon
1762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1K ﹤0.01%
48
-1,352
-97% -$38.5K
APO icon
1763
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
20
-10,249
-100% -$558K
APPN icon
1764
Appian
APPN
$2.48B
$1K ﹤0.01%
18
– –
APPS icon
1765
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
50
– –
AVY icon
1766
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
8
-9
-53% -$1.54K
AXS icon
1767
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
20
– –
BBWI icon
1768
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
55
+40
+267% +$1.74K
BF.B icon
1769
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
10
– –
BLDR icon
1770
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
25
+15
+150% +$920
BOC icon
1771
Boston Omaha
BOC
$436M
$1K ﹤0.01%
40
– –
BRX icon
1772
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
25
-10
-29% -$237
BTF icon
1773
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$1K ﹤0.01%
40
– –
CFLT
1774
DELISTED
Confluent
CFLT
$1K ﹤0.01%
25
– –
CMPS
1775
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
50
– –
69 70
71
72 73

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.