Advisornet Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.35M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.2M |
| 5 |
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% |
Similar funds
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.