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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
TEAM icon
326
Atlassian
TEAM
$37.8B
$722K 0.04%
1,893
-208
-10% -$83.6K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.04%
13,851
-19
-0.1% -$920
BBY icon
328
Best Buy
BBY
$17.3B
$719K 0.04%
7,078
+5,790
+450% +$659K
BG icon
329
Bunge Global
BG
$20.8B
$719K 0.04%
7,697
+15
+0.2% +$1.34K
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$711K 0.04%
23,996
-10,748
-31% -$320K
IBTX
331
DELISTED
Independent Bank Group, Inc.
IBTX
$707K 0.04%
+9,804
New +$709K
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$704K 0.04%
7,581
+433
+6% +$39.5K
BSX icon
333
Boston Scientific
BSX
$71.5B
$697K 0.04%
16,419
-829
-5% -$34.8K
F icon
334
Ford
F
$55.7B
$691K 0.04%
33,251
-118
-0.4% -$2.17K
DAL icon
335
Delta Air Lines
DAL
$60.1B
$690K 0.04%
17,662
+612
+4% +$24.5K
APG icon
336
APi Group
APG
$18B
$687K 0.04%
40,001
+210
+0.5% +$3.22K
TY icon
337
TRI-Continental Corp
TY
$1.9B
$686K 0.04%
20,657
– –
DD icon
338
DuPont de Nemours
DD
$19.2B
$680K 0.04%
6,702
-266
-4% -$25.3K
DOW icon
339
Dow Inc
DOW
$21.2B
$678K 0.04%
11,948
-2,836
-19% -$162K
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$678K 0.04%
24,380
-916
-4% -$25.2K
GD icon
341
General Dynamics
GD
$106B
$676K 0.04%
3,242
+276
+9% +$55.7K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$674K 0.04%
7,126
– –
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$12.4B
$665K 0.04%
7,532
+758
+11% +$62.5K
TRV icon
344
Travelers Companies
TRV
$80.2B
$661K 0.04%
4,227
+10
+0.2% +$1.56K
ANET icon
345
Arista Networks
ANET
$238B
$657K 0.04%
18,284
-1,268
-6% -$37.8K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$655K 0.04%
4,837
-118
-2% -$15.3K
QEFA icon
347
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$651K 0.04%
8,476
+174
+2% +$13.3K
ASML icon
348
ASML
ASML
$669B
$650K 0.04%
817
+43
+6% +$34.2K
TECH icon
349
Bio-Techne
TECH
$11.3B
$641K 0.04%
4,960
+20
+0.4% +$2.45K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.04%
4,960
+172
+4% +$22.2K
12 13
14
15 16

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.