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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
DIDI
2226
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,250
Closed -$6K
IIN
2227
DELISTED
IntriCon Corporation
IIN
– –
-5
Closed –
EPAY
2228
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,250
Closed -$128K
HBP
2229
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,500
Closed -$16K
DISCK
2230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30
Closed -$1K
RVI
2231
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
1
– –
PBCT
2232
DELISTED
People's United Financial Inc
PBCT
– –
-384
Closed -$8K
RESN
2233
DELISTED
Resonant Inc.
RESN
– –
-4,222
Closed -$19K
GRUB
2234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-180
Closed -$1K
ZOM
2235
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,495
-8,000
-84% -$2.04K
MFGP
2236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27
Closed –
MACK
2237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
HIBB
2238
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,100
Closed -$182K
PEI
2239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
26
-1
-4% -$7
REGI
2240
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2
Closed –
MBT
2241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
WBK
2242
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
823
– –
SLY
2243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-534
Closed -$50K
THER
2244
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-1,600
Closed -$4K
86 87 88 89
90

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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
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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.