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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
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.06M 0.07%
18,847
+60
+0.3% +$3.37K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$1.06M 0.07%
3,007
+491
+20% +$159K
RTX icon
253
RTX Corp
RTX
$301B
$1.04M 0.06%
12,140
+2,297
+23% +$200K
T icon
254
AT&T
T
$163B
$1.04M 0.06%
56,127
-56,105
-50% -$1.05M
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.03M 0.06%
9,490
+3,798
+67% +$411K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.06%
11,722
+9,414
+408% +$817K
IVT icon
257
InvenTrust Properties
IVT
$2.59B
$1.02M 0.06%
+37,432
New +$945K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.02M 0.06%
56,000
-1,600
-3% -$26.6K
HDV
259
iShares Core High Dividend ETF
HDV
$14.9B
$1.01M 0.06%
50,085
+20
+0% +$392
PFLD icon
260
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.01M 0.06%
40,280
+600
+2% +$15K
IBM icon
261
IBM
IBM
$224B
$1.01M 0.06%
7,545
-1,827
-19% -$229K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$1M 0.06%
6,949
+8
+0.1% +$1.07K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$1M 0.06%
11,720
-131
-1% -$10.2K
STX icon
264
Seagate
STX
$184B
$991K 0.06%
8,769
+39
+0.4% +$3.79K
PGR icon
265
Progressive
PGR
$125B
$987K 0.06%
9,616
+194
+2% +$18.5K
NKE icon
266
Nike
NKE
$61.9B
$983K 0.06%
5,900
+276
+5% +$45.5K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$982K 0.06%
23,372
+464
+2% +$18.9K
OKTA icon
268
Okta
OKTA
$25.8B
$978K 0.06%
4,364
-28
-0.6% -$6.67K
UNP icon
269
Union Pacific
UNP
$174B
$978K 0.06%
3,881
-518
-12% -$123K
VLO icon
270
Valero Energy
VLO
$85.9B
$975K 0.06%
12,986
-1,041
-7% -$77.5K
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$974K 0.06%
+29,261
New +$968K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$967K 0.06%
7,890
+4,424
+128% +$527K
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$963K 0.06%
13,729
-129
-0.9% -$8.81K
CI icon
274
Cigna
CI
$74.6B
$958K 0.06%
4,173
-80
-2% -$17K
KO icon
275
Coca-Cola
KO
$375B
$956K 0.06%
16,147
+287
+2% +$16K
9 10
11
12 13

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.