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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
WBEV
1851
DELISTED
Winc, Inc.
WBEV
$1K ﹤0.01%
413
– –
RMO
1852
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
-2,250
-53% -$2.11K
ACC
1853
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
10
– –
NP
1854
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
– –
AVEO
1855
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
NLSN
1856
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
32
-10
-24% -$256
VSTO
1857
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
-126
-74% -$4.5K
AAOI icon
1858
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
2
– –
ACB
1859
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
6
-9
-60% -$225
ACES icon
1860
ALPS Clean Energy ETF
ACES
$124M
$0 ﹤0.01%
9
– –
AEG icon
1861
Aegon
AEG
$14.1B
$0 ﹤0.01%
74
-260
-78% -$1.29K
AGO icon
1862
Assured Guaranty
AGO
$3.34B
$0 ﹤0.01%
5
– –
ALGM icon
1863
Allegro MicroSystems
ALGM
$8.16B
$0 ﹤0.01%
+5
New +$119
ALLE icon
1864
Allegion
ALLE
$14.4B
– –
-162
Closed -$17.6K
AMPH icon
1865
Amphastar Pharmaceuticals
AMPH
$916M
– –
-3,000
Closed -$108K
AN icon
1866
AutoNation
AN
$6.92B
– –
-15
Closed -$1K
AOS icon
1867
A.O. Smith
AOS
$8.7B
– –
-1
Closed –
ARGX icon
1868
argenx
ARGX
$54.1B
– –
-4
Closed -$1K
ARLO icon
1869
Arlo Technologies
ARLO
$1.65B
– –
-59
Closed -$1K
AU icon
1870
AngloGold Ashanti
AU
$48.7B
– –
-540
Closed -$13K
AVNS
1871
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AVTR icon
1872
Avantor
AVTR
$9.19B
– –
-50
Closed -$2K
AWP
1873
abrdn Global Premier Properties Fund
AWP
$367M
– –
-53
Closed -$1K
BAND
1874
Bandwidth Inc
BAND
$1.61B
– –
-6
Closed –
BATRA icon
1875
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-3
Closed –
73 74
75
76 77

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.