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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
CHT icon
1901
Chunghwa Telecom
CHT
$33B
– –
-124
Closed -$6K
CLFD icon
1902
Clearfield
CLFD
$374M
– –
-300
Closed -$20K
CLM icon
1903
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
26
+2
+8% +$21
CNO icon
1904
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
19
– –
CNXC icon
1905
Concentrix
CNXC
$1.57B
– –
-5
Closed -$1K
CORP icon
1906
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-33,030
Closed -$3.44M
CPRI icon
1907
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
5
-20
-80% -$931
CPT icon
1908
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
1
– –
CQP icon
1909
Cheniere Energy
CQP
$31.3B
$0 ﹤0.01%
10
– –
CRF
1910
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
28
+2
+8% +$20
CRH icon
1911
CRH
CRH
$66.8B
– –
-97
Closed -$4K
CRNT icon
1912
Ceragon Networks
CRNT
$201M
– –
-25
Closed –
CRON
1913
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
75
-240
-76% -$748
CROX icon
1914
Crocs
CROX
$6.55B
– –
-150
Closed -$11K
CSGP icon
1915
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
5
-5
-50% -$303
CTSO icon
1916
Cytosorbents Corp
CTSO
$22.6M
– –
-100
Closed –
CVGW
1917
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$11K
CVI icon
1918
CVR Energy
CVI
$3.13B
– –
-18
Closed –
CVNA icon
1919
Carvana
CVNA
$77.9B
$0 ﹤0.01%
105
-75
-42% -$789
DB icon
1920
Deutsche Bank
DB
$71.5B
– –
-237
Closed -$3K
DB icon
1921
PUT
Deutsche Bank
DB
$71.5B
– –
-1,000
Closed -$13K
DDD icon
1922
3D Systems Corp
DDD
$613M
– –
-70
Closed -$1K
DDLS icon
1923
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-116
Closed -$4K
DEI icon
1924
Douglas Emmett
DEI
$1.96B
– –
-30
Closed -$1K
DFCF icon
1925
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-414,388
Closed -$19.2M
75 76
77
78 79

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.