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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
IBML
2201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-255
Closed -$6K
PACW
2202
DELISTED
PacWest Bancorp
PACW
– –
-21
Closed -$1K
AVTA
2203
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
– –
KLR
2204
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+29
New +$425
CGRN
2205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
SYNH
2206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5
Closed –
HEXO
2207
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-632
Closed -$5K
FIEE
2208
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-54
Closed -$10K
FIHD
2209
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-77
Closed -$19K
CS
2210
DELISTED
Credit Suisse Group
CS
– –
-275
Closed -$2K
CS
2211
PUT
DELISTED
Credit Suisse Group
CS
– –
-2,000
Closed -$16K
RIDE
2212
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5
Closed –
OSH
2213
DELISTED
Oak Street Health, Inc.
OSH
– –
-185
Closed -$5K
OIG
2214
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
LYLT
2215
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-80
Closed -$1K
TMDI
2216
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
CAJ
2217
DELISTED
Canon, Inc.
CAJ
– –
-138
Closed -$3K
CORZ
2218
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
153
+10
+7% +$46
LOTZ
2219
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,000
Closed -$1K
RADA
2220
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
33
-1,000
-97% -$12.9K
CFMS
2221
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-27
Closed –
RBAC
2222
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10
Closed –
PSTH.WS
2223
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-323
Closed –
PSTH
2224
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,097
Closed -$42K
MIC
2225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
100
– –
86 87 88
89
90

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.