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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.06M 0.1%
11,637
+3,208
+38% +$309K
DVN icon
202
Devon Energy
DVN
$46.9B
$1.05M 0.1%
19,059
+7,958
+72% +$520K
SO icon
203
Southern Company
SO
$106B
$1.04M 0.1%
14,646
+428
+3% +$31.4K
V icon
204
Visa
V
$686B
$1.04M 0.1%
5,268
-1,476
-22% -$305K
O icon
205
Realty Income
O
$59B
$1.03M 0.1%
15,134
-646
-4% -$44.4K
JHMM icon
206
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.03M 0.1%
23,326
-22,967
-50% -$1.11M
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.7B
$1.03M 0.1%
65,428
-77,174
-54% -$1.31M
FSK icon
208
FS KKR Capital
FSK
$3.3B
$998K 0.1%
51,367
-1,268
-2% -$26.9K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$986K 0.1%
13,666
-2,099
-13% -$158K
LOW icon
210
Lowe's Companies
LOW
$123B
$975K 0.1%
5,583
+747
+15% +$144K
IEP icon
211
Icahn Enterprises
IEP
$5.44B
$972K 0.1%
20,195
+1,764
+10% +$91.6K
ORCL icon
212
Oracle
ORCL
$420B
$969K 0.1%
13,865
-894
-6% -$65.4K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$966K 0.09%
7,710
+72
+0.9% +$9.88K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$963K 0.09%
26,946
-21,712
-45% -$871K
PYPL icon
215
PayPal
PYPL
$50.9B
$957K 0.09%
13,702
-2,209
-14% -$192K
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$956K 0.09%
38,828
-8,828
-19% -$230K
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$943K 0.09%
10,424
+162
+2% +$15.8K
HRL icon
218
Hormel Foods
HRL
$13.8B
$932K 0.09%
19,682
-6,998
-26% -$349K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$926K 0.09%
15,455
+324
+2% +$20.6K
BABA icon
220
Alibaba
BABA
$305B
$926K 0.09%
8,144
+260
+3% +$25.5K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$920K 0.09%
29,253
-42,251
-59% -$1.46M
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$919K 0.09%
24,968
+232
+0.9% +$9.19K
EOG icon
223
EOG Resources
EOG
$70.5B
$916K 0.09%
8,291
+8,184
+7,649% +$1.02M
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$916K 0.09%
9,394
-505
-5% -$49.5K
FISV
225
Fiserv Inc
FISV
$27.9B
$915K 0.09%
10,281
+22
+0.2% +$2.13K
7 8
9
10 11

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ORCP
One Rock Capital Partners New York $2.19B AUM
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
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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.