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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
HNDL icon
276
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$953K 0.06%
36,697
+11,688
+47% +$300K
CARR icon
277
Carrier Global
CARR
$52.8B
$938K 0.06%
17,300
+9,424
+120% +$509K
BIG
278
DELISTED
Big Lots, Inc.
BIG
$938K 0.06%
20,830
-1,627
-7% -$74.1K
DFS
279
DELISTED
Discover Financial Services
DFS
$927K 0.06%
8,018
+11
+0.1% +$1.3K
EXAS
280
DELISTED
Exact Sciences
EXAS
$923K 0.06%
11,853
+2,777
+31% +$245K
POWA icon
281
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$909K 0.06%
12,435
+200
+2% +$14K
SECT icon
282
Main Sector Rotation ETF
SECT
$2.88B
$906K 0.06%
20,189
+513
+3% +$22.3K
IEP icon
283
Icahn Enterprises
IEP
$5.3B
$903K 0.06%
18,211
-319
-2% -$17K
SO icon
284
Southern Company
SO
$107B
$897K 0.06%
13,082
+157
+1% +$10K
PTY icon
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$894K 0.06%
54,039
+1,690
+3% +$30.1K
MXI icon
286
iShares Global Materials ETF
MXI
$362M
$887K 0.05%
9,800
+471
+5% +$41.8K
DLR icon
287
Digital Realty Trust
DLR
$71.7B
$885K 0.05%
5,003
+626
+14% +$100K
NUBD icon
288
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$884K 0.05%
34,418
+7,735
+29% +$199K
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$880K 0.05%
3,566
-556
-13% -$129K
PNC icon
290
PNC Financial Services
PNC
$101B
$878K 0.05%
4,380
+186
+4% +$37.9K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$872K 0.05%
8,534
+458
+6% +$45.6K
CG icon
292
Carlyle Group
CG
$17.2B
$866K 0.05%
15,767
-1,372
-8% -$74.7K
CCI icon
293
Crown Castle
CCI
$32.2B
$862K 0.05%
4,132
+215
+5% +$39.7K
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$796M
$859K 0.05%
33,500
– –
MPB icon
295
Mid Penn Bancorp
MPB
$952M
$854K 0.05%
26,911
-1
-0% -$30
AWK icon
296
American Water Works
AWK
$26.9B
$852K 0.05%
4,512
-216
-5% -$37.7K
PFFD icon
297
Global X US Preferred ETF
PFFD
$2.17B
$849K 0.05%
32,977
+1,563
+5% +$40K
BUI icon
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$845K 0.05%
31,735
– –
PID icon
299
Invesco International Dividend Achievers ETF
PID
$919M
$844K 0.05%
45,744
+5,069
+12% +$92K
FDX icon
300
FedEx
FDX
$75.4B
$841K 0.05%
3,251
+1,185
+57% +$284K
10 11
12
13 14

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.