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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$583M
(-36%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,245
New
162
Increased
586
Reduced
733
Closed
267
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.22M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.35M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$34.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $41.5M | 4.08% |
553,794
+27,892
| +5% | +$2.26M |
2018 Q4
14 quarters
|
|
2
Apple
AAPL
$5.04T
| $26.3M | 2.58% |
192,215
-20,795
| -10% | -$3.15M |
2017 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $20.4M | 2% |
79,441
+766
| +1% | +$208K |
2017 Q4
18 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.7M | 1.84% |
373,276
+367,239
| +6,083% | +$18.6M |
2020 Q3
7 quarters
|
|
5
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $15.5M | 1.52% |
310,400
-59,071
| -16% | -$2.99M |
2017 Q4
18 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.7M | 1.35% |
39,591
+802
| +2% | +$302K |
2017 Q4
18 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.5M | 1.23% |
306,120
+30,070
| +11% | +$1.34M |
2017 Q4
18 quarters
|
|
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $12M | 1.18% |
91,796
+441
| +0.5% | +$60.5K |
2018 Q4
14 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | 1.18% |
31,784
-1,285
| -4% | -$526K |
2017 Q4
18 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $12M | 1.18% |
257,786
+3,170
| +1% | +$160K |
2018 Q1
17 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $11.7M | 1.15% |
66,409
+4,166
| +7% | +$804K |
2017 Q4
18 quarters
|
|
12
Avantis US Equity ETF
AVUS
$14.7B
| $11.2M | 1.1% |
171,802
+7,350
| +4% | +$522K |
2020 Q4
6 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $11.1M | 1.09% |
474,790
-346,981
| -42% | -$8.79M |
2021 Q3
3 quarters
|
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $10.8M | 1.06% |
94,600
+77,784
| +463% | +$9.22M |
2017 Q4
18 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $10.8M | 1.06% |
113,816
+5,081
| +5% | +$503K |
2017 Q4
18 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.8M | 0.96% |
263,712
-8,214
| -3% | -$337K |
2017 Q4
18 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.78M | 0.96% |
220,551
-41,129
| -16% | -$1.98M |
2017 Q4
18 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $9.41M | 0.92% |
112,174
-19,309
| -15% | -$1.76M |
2018 Q3
15 quarters
|
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$13B
| $9.21M | 0.9% |
348,469
+290,793
| +504% | +$8.35M |
2020 Q4
6 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $9.19M | 0.9% |
48,743
-6,698
| -12% | -$1.38M |
2017 Q4
18 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.01M | 0.89% |
183,000
+2,684
| +1% | +$145K |
2017 Q4
18 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $8.96M | 0.88% |
157,072
+6,002
| +4% | +$370K |
2018 Q3
15 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.1B
| $8.61M | 0.85% |
100,838
+6,549
| +7% | +$606K |
2017 Q4
18 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.56M | 0.84% |
178,292
-67,029
| -27% | -$3.48M |
2022 Q1
1 quarter
|
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $8.49M | 0.83% |
165,160
-4,218
| -2% | -$226K |
2017 Q4
18 quarters
|
|
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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 $380M in Q2 2022, closing 267 positions and reducing 733 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 Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
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 267 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.