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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
NXST icon
301
Nexstar Media Group
NXST
$5.97B
$838K 0.05%
5,552
+22
+0.4% +$3.41K
RNP icon
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$833K 0.05%
29,121
– –
LNT icon
303
Alliant Energy
LNT
$18B
$832K 0.05%
13,541
-1,694
-11% -$97K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.6B
$832K 0.05%
3,121
+288
+10% +$73.4K
CMCSA icon
305
Comcast
CMCSA
$90B
$827K 0.05%
16,424
-393
-2% -$20.5K
ACN icon
306
Accenture
ACN
$108B
$824K 0.05%
1,988
+95
+5% +$34.6K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$820K 0.05%
31,621
– –
CRM icon
308
Salesforce
CRM
$158B
$816K 0.05%
3,209
-137
-4% -$38.5K
MSFT icon
309
PUT
Microsoft
MSFT
$3.71T
$807K 0.05%
+2,400
New +$778K
LLY icon
310
Eli Lilly
LLY
$1.06T
$804K 0.05%
2,911
+163
+6% +$41.3K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$788K 0.05%
7,450
-960
-11% -$99.7K
PHM icon
312
Pultegroup
PHM
$25.3B
$787K 0.05%
13,777
-1,129
-8% -$57.9K
AXP icon
313
American Express
AXP
$230B
$780K 0.05%
4,768
+39
+0.8% +$6.65K
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$775K 0.05%
35,435
-700
-2% -$15.1K
GLTR icon
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$769K 0.05%
8,593
-897
-9% -$79.9K
GIS icon
316
General Mills
GIS
$19.7B
$767K 0.05%
11,384
-1,492
-12% -$94.8K
EJAN icon
317
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$766K 0.05%
+25,911
New +$774K
WYNN icon
318
Wynn Resorts
WYNN
$10.6B
$755K 0.05%
8,884
+3,929
+79% +$348K
MINN icon
319
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$745K 0.05%
29,616
– –
WFC icon
320
Wells Fargo
WFC
$264B
$742K 0.05%
15,461
-1,852
-11% -$91.2K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$736K 0.05%
14,609
-6,886
-32% -$347K
GBAB
322
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$735K 0.05%
30,975
– –
GS icon
323
Goldman Sachs
GS
$303B
$730K 0.05%
1,908
+655
+52% +$259K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.7B
$724K 0.04%
9,483
+402
+4% +$29.8K
MELI icon
325
Mercado Libre
MELI
$92.3B
$723K 0.04%
536
+343
+178% +$482K
11 12
13
14 15

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.