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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32M 0.13%
26,437
-108,532
-80% -$5.44M
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.31M 0.13%
35,528
+33,022
+1,318% +$1.38M
EELV icon
178
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.28M 0.13%
+55,149
New +$1.37M
CHRW icon
179
C.H. Robinson
CHRW
$17.5B
$1.28M 0.13%
12,624
-943
-7% -$98.5K
LLY icon
180
Eli Lilly
LLY
$1.06T
$1.27M 0.12%
3,916
+151
+4% +$45.3K
HDV
181
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.12%
62,440
+61,640
+7,705% +$1.3M
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.12%
12,991
+1,355
+12% +$145K
MA icon
183
Mastercard
MA
$493B
$1.2M 0.12%
3,811
-317
-8% -$109K
OKE icon
184
Oneok
OKE
$54.5B
$1.19M 0.12%
21,422
-171
-0.8% -$11.1K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.18M 0.12%
22,936
+3,530
+18% +$183K
SYK icon
186
Stryker
SYK
$130B
$1.18M 0.12%
5,926
+72
+1% +$16.9K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.11%
15,737
-283
-2% -$22K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.11%
21,124
-101,412
-83% -$6.09M
CSCO icon
189
Cisco
CSCO
$479B
$1.15M 0.11%
26,865
+240
+0.9% +$11.5K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.14M 0.11%
40,330
+3,027
+8% +$92.7K
KO icon
191
Coca-Cola
KO
$375B
$1.13M 0.11%
17,930
+314
+2% +$19.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.11%
9,543
+1,339
+16% +$168K
GSK icon
193
GSK
GSK
$106B
$1.11M 0.11%
20,349
+1,059
+5% +$58.5K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.31B
$1.1M 0.11%
27,687
-507
-2% -$24.1K
MO icon
195
Altria Group
MO
$114B
$1.1M 0.11%
26,342
-314
-1% -$16.3K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.11%
21,949
+266
+1% +$13.4K
IBM icon
197
IBM
IBM
$224B
$1.09M 0.11%
7,696
-2
-0% -$270
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.08M 0.11%
22,492
+64
+0.3% +$3.22K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.07M 0.1%
8,088
-400
-5% -$57.3K
AES icon
200
AES
AES
$10.5B
$1.06M 0.1%
50,366
+1,678
+3% +$36.6K
6 7
8
9 10

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.