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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
HYLN icon
1801
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
195
– –
IBKR icon
1802
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
40
– –
INO icon
1803
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
58
– –
IRBT
1804
DELISTED
iRobot
IRBT
$1K ﹤0.01%
30
– –
IVOG icon
1805
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1K ﹤0.01%
+8
New +$697
IXJ icon
1806
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
+16
New +$1.34K
JBL icon
1807
Jabil
JBL
$35.8B
$1K ﹤0.01%
25
– –
JQC icon
1808
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
221
– –
KDP icon
1809
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
-82
-73% -$2.98K
KIM icon
1810
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
45
-130
-74% -$2.99K
LPX icon
1811
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
+17
New +$1.09K
LRNZ icon
1812
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$1K ﹤0.01%
50
– –
MASI
1813
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$669
MCS icon
1814
Marcus Corp
MCS
$945M
$1K ﹤0.01%
75
– –
MSOS icon
1815
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
100
– –
NICE icon
1816
Nice
NICE
$5.97B
$1K ﹤0.01%
5
-7
-58% -$1.42K
NWG icon
1817
NatWest
NWG
$76.4B
$1K ﹤0.01%
206
-866
-81% -$5.19K
OGI
1818
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
213
-50
-19% -$255
ONLN icon
1819
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
+34
New +$1.25K
ORI icon
1820
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
45
-15
-25% -$347
PAG icon
1821
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
6
+4
+200% +$429
PBA icon
1822
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
23
– –
PCYO icon
1823
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PJT icon
1824
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
AGPU
1825
Axe Compute Inc
AGPU
$96.6M
$1K ﹤0.01%
6
– –
71 72
73
74 75

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.