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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$41.5M 4.08%
553,794
+27,892
+5% +$2.26M
AAPL icon
2
Apple
AAPL
$4.56T
$26.3M 2.58%
192,215
-20,795
-10% -$3.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.4M 2%
79,441
+766
+1% +$208K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 1.84%
373,276
+367,239
+6,083% +$18.6M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.5M 1.52%
310,400
-59,071
-16% -$2.99M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$13.7M 1.35%
39,591
+802
+2% +$302K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.5M 1.23%
306,120
+30,070
+11% +$1.34M
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12M 1.18%
91,796
+441
+0.5% +$60.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12M 1.18%
31,784
-1,285
-4% -$526K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12M 1.18%
257,786
+3,170
+1% +$160K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.7M 1.15%
66,409
+4,166
+7% +$804K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.3B
$11.2M 1.1%
171,802
+7,350
+4% +$522K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$11.1M 1.09%
474,790
-346,981
-42% -$8.79M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.06%
94,600
+77,784
+463% +$9.22M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$10.8M 1.06%
113,816
+5,081
+5% +$503K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$9.8M 0.96%
263,712
-8,214
-3% -$337K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.78M 0.96%
220,551
-41,129
-16% -$1.98M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.41M 0.92%
112,174
-19,309
-15% -$1.76M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.21M 0.9%
348,469
+290,793
+504% +$8.35M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.19M 0.9%
48,743
-6,698
-12% -$1.38M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.01M 0.89%
183,000
+2,684
+1% +$145K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8.96M 0.88%
157,072
+6,002
+4% +$370K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.1B
$8.61M 0.85%
100,838
+6,549
+7% +$606K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.56M 0.84%
178,292
-67,029
-27% -$3.48M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.49M 0.83%
165,160
-4,218
-2% -$226K
1
2 3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.