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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
LOGC
2176
DELISTED
ContextLogic
LOGC
– –
-17
Closed -$1K
VRN
2177
DELISTED
Veren
VRN
– –
-33
Closed –
CNH
2178
CNH Industrial
CNH
$17.5B
– –
-70
Closed -$1K
EQIN
2179
Columbia U.S. Equity Income ETF
EQIN
$312M
$0 ﹤0.01%
3
– –
TBCH
2180
Turtle Beach Corp
TBCH
$277M
$0 ﹤0.01%
5
– –
SGI
2181
Somnigroup International
SGI
$13.7B
– –
-2,574
Closed -$72K
WTPI
2182
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-137
Closed -$5K
MKFG
2183
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
20
-100
-83% -$2.92K
MTTR
2184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-800
Closed -$6K
NKLA
2185
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
DNMR
2186
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
3
– –
SQSP
2187
DELISTED
Squarespace, Inc.
SQSP
– –
-27
Closed -$1K
TELL
2188
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$11K
AAN
2189
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
34
– –
BIG
2190
DELISTED
Big Lots, Inc.
BIG
– –
-13,870
Closed -$480K
LSXMA
2191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54
Closed -$2K
DNA.WS
2192
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
ASXC
2193
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-39
Closed –
WPS
2194
DELISTED
iShares International Developed Property ETF
WPS
– –
-102
Closed -$4K
VBIV
2195
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
– –
CACG
2196
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-1,207
Closed -$55K
ERF
2197
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$4K
JOAN
2198
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
51
– –
ROI
2199
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
3
– –
GERM
2200
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-667
Closed -$18K
86 87
88
89 90

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ORCP
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GC
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CAG
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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
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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.