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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
PRG icon
1826
PROG Holdings
PRG
$1.71B
$1K ﹤0.01%
68
– –
RMR icon
1827
The RMR Group
RMR
$332M
$1K ﹤0.01%
35
-9
-20% -$259
ROL icon
1828
Rollins
ROL
$18.2B
$1K ﹤0.01%
20
+15
+300% +$515
SITC icon
1829
SITE Centers
SITC
$165M
$1K ﹤0.01%
90
+75
+500% +$885
SKY icon
1830
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
20
– –
SQM icon
1831
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+6
New +$528
TAP icon
1832
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
20
-9
-31% -$483
TOL icon
1833
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+15
New +$702
TRGP icon
1834
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
+10
New +$718
TU icon
1835
Telus
TU
$15.3B
$1K ﹤0.01%
25
– –
U icon
1836
Unity
U
$18.9B
$1K ﹤0.01%
15
-30
-67% -$1.7K
UTZ icon
1837
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
100
– –
VNO icon
1838
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
25
+5
+25% +$178
VOYA icon
1839
Voya Financial
VOYA
$9.19B
$1K ﹤0.01%
+19
New +$1.22K
WBS icon
1840
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+15
New +$722
WCN
1841
Waste Connections
WCN
$42B
$1K ﹤0.01%
8
-5
-38% -$648
GAP
1842
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
115
-627
-85% -$7.25K
LSXMK
1843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
-84
-82% -$2.65K
CPE
1844
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+38
New +$2.03K
EGLX
1845
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
322
– –
WWE
1846
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
LSI
1847
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+11
New +$1.36K
MGI
1848
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
BBBY
1849
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
COUP
1850
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
20
– –
72 73
74
75 76

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.