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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
CPB icon
1776
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
14
– –
CRNC icon
1777
Cerence
CRNC
$413M
$1K ﹤0.01%
40
– –
CZR icon
1778
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
30
-10
-25% -$557
DASH icon
1779
DoorDash
DASH
$93.7B
$1K ﹤0.01%
+11
New +$874
DBRG icon
1780
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
43
– –
DKS icon
1781
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
10
-1,245
-99% -$111K
DOCN icon
1782
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
25
-100
-80% -$4.46K
DXC icon
1783
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
45
-285
-86% -$8.84K
EMBC icon
1784
Embecta
EMBC
$262M
$1K ﹤0.01%
+47
New +$1.35K
ENVX icon
1785
Enovix
ENVX
$1.03B
$1K ﹤0.01%
154
– –
ESI icon
1786
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
75
– –
ESTC icon
1787
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+10
New +$728
EVR icon
1788
Evercore
EVR
$11.8B
$1K ﹤0.01%
+7
New +$746
EWBC icon
1789
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+10
New +$718
EWD icon
1790
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
+20
New +$707
FBIN icon
1791
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
18
-52
-74% -$3.05K
FFIV icon
1792
F5
FFIV
$22.7B
$1K ﹤0.01%
8
-8
-50% -$1.39K
FIXD icon
1793
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
21
– –
FLR icon
1794
Fluor
FLR
$7.96B
$1K ﹤0.01%
22
– –
FR icon
1795
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
+28
New +$1.53K
FVRR icon
1796
Fiverr
FVRR
$339M
$1K ﹤0.01%
42
+19
+83% +$903
GPK icon
1797
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
+30
New +$633
HBI
1798
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.24K
HST icon
1799
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
45
-174
-79% -$3.32K
HWM icon
1800
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
20
+5
+33% +$171
70 71
72
73 74

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.