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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
DFSD
1926
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-259,090
Closed -$12.4M
DGRE icon
1927
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-33,621
Closed -$875K
DGS icon
1928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-149
Closed -$8K
DJUN icon
1929
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$0 ﹤0.01%
1
– –
DK icon
1930
Delek US
DK
$3.58B
– –
-1
Closed –
DLB icon
1931
Dolby
DLB
$5.79B
– –
-30
Closed -$2K
DNA icon
1932
Ginkgo Bioworks
DNA
$521M
– –
-4
Closed -$1K
DVA icon
1933
DaVita
DVA
$11.7B
– –
-5
Closed -$1K
DWX icon
1934
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-50
Closed -$2K
E icon
1935
ENI
E
$77.5B
– –
-164
Closed -$5K
EBND icon
1936
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-706
Closed -$16K
EMLC icon
1937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-1,096
Closed -$30K
EPR icon
1938
EPR Properties
EPR
$4.77B
– –
-197
Closed -$11K
EQ icon
1939
Equillium
EQ
$133M
– –
-19
Closed –
EQNR icon
1940
Equinor
EQNR
$92.4B
– –
-175
Closed -$7K
EQS icon
1941
Equus Total Return
EQS
$16.7M
– –
-223
Closed -$1K
ESPR
1942
DELISTED
Esperion Therapeutics
ESPR
– –
-95
Closed –
ETV
1943
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-9,281
Closed -$145K
ETY icon
1944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$0 ﹤0.01%
3
– –
EXG icon
1945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$0 ﹤0.01%
61
– –
EXPO icon
1946
Exponent
EXPO
$3.24B
– –
-25
Closed -$3K
FDIS icon
1947
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-28
Closed -$2K
FDL icon
1948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-100
Closed -$4K
FERG icon
1949
Ferguson
FERG
$49.8B
– –
-44
Closed -$6K
SYSB
1950
iShares Systematic Bond ETF
SYSB
$1.17B
$0 ﹤0.01%
1
– –
76 77
78
79 80

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.