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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
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
6.43%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 4.25%
3 Financials 3.98%
4 Industrials 3.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.5B
$1.24M 0.08%
11,522
-121
-1% -$11.8K
CVS icon
227
CVS Health
CVS
$122B
$1.24M 0.08%
11,969
-8,297
-41% -$767K
C icon
228
Citigroup
C
$226B
$1.23M 0.08%
20,393
+10,759
+112% +$715K
TER icon
229
Teradyne
TER
$59.3B
$1.22M 0.08%
7,443
-530
-7% -$74.6K
MO icon
230
Altria Group
MO
$114B
$1.22M 0.07%
25,665
-196
-0.8% -$8.98K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.07%
15,747
+5,354
+52% +$388K
EEMS icon
232
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.2M 0.07%
19,976
+1,321
+7% +$80.5K
AES icon
233
AES
AES
$10.5B
$1.18M 0.07%
48,688
+26
+0.1% +$632
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.18M 0.07%
31,880
-9,730
-23% -$347K
VIOG icon
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.17M 0.07%
9,808
+1,420
+17% +$167K
O icon
236
Realty Income
O
$59.1B
$1.17M 0.07%
16,331
-2,805
-15% -$193K
PCEF icon
237
Invesco CEF Income Composite ETF
PCEF
$814M
$1.15M 0.07%
47,471
-3,870
-8% -$93.3K
TTD icon
238
Trade Desk
TTD
$6.49B
$1.15M 0.07%
12,495
+1,300
+12% +$114K
CB icon
239
Chubb
CB
$135B
$1.12M 0.07%
5,810
+5,075
+690% +$953K
SPGI icon
240
S&P Global
SPGI
$120B
$1.12M 0.07%
2,374
+103
+5% +$47.1K
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.11M 0.07%
21,522
+14,224
+195% +$734K
DPG
242
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.1M 0.07%
76,450
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.1M 0.07%
15,058
-256
-2% -$18.5K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.09M 0.07%
21,901
-11,714
-35% -$589K
TTC icon
245
Toro Company
TTC
$9.49B
$1.08M 0.07%
10,837
+2
+0% +$199
BABA icon
246
Alibaba
BABA
$308B
$1.08M 0.07%
9,058
-2,279
-20% -$332K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.07M 0.07%
35,827
-9,406
-21% -$281K
GSK icon
248
GSK
GSK
$106B
$1.07M 0.07%
19,458
-5,384
-22% -$280K
SMB icon
249
VanEck Short Muni ETF
SMB
$312M
$1.06M 0.07%
59,353
+34,880
+143% +$625K
FISV
250
Fiserv Inc
FISV
$27.9B
$1.06M 0.07%
10,229
-56
-0.5% -$5.79K
8 9
10
11 12

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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
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
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Advisornet Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $104M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.