We are live on ! Find out more
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
CSB icon
351
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$636K 0.04%
10,354
-33
-0.3% -$1.99K
HUBB icon
352
Hubbell
HUBB
$27.2B
$632K 0.04%
3,033
-151
-5% -$30.2K
LUV icon
353
Southwest Airlines
LUV
$23B
$631K 0.04%
14,719
+6,204
+73% +$291K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$626K 0.04%
4,219
+327
+8% +$48.4K
EMR icon
355
Emerson Electric
EMR
$88.3B
$624K 0.04%
6,716
+134
+2% +$12.6K
MRNA icon
356
Moderna
MRNA
$23.6B
$620K 0.04%
2,442
-87
-3% -$25.4K
D icon
357
Dominion Energy
D
$59.3B
$612K 0.04%
7,792
-74
-0.9% -$5.57K
FAPR icon
358
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$612K 0.04%
18,750
-1,300
-6% -$41.6K
APO icon
359
Apollo Global Management
APO
$73.4B
$609K 0.04%
8,413
-69
-0.8% -$4.98K
BLK icon
360
Blackrock
BLK
$176B
$609K 0.04%
665
-1
-0.2% -$913
ADBE icon
361
Adobe
ADBE
$105B
$605K 0.04%
1,067
+48
+5% +$30K
CHTR icon
362
Charter Communications
CHTR
$18.2B
$603K 0.04%
925
-31
-3% -$21.1K
RFI
363
Cohen & Steers Total Return Realty Fund
RFI
$310M
$598K 0.04%
34,873
+473
+1% +$7.94K
BHVN
364
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$598K 0.04%
4,336
+2,136
+97% +$272K
FNDB icon
365
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$596K 0.04%
30,804
-141
-0.5% -$2.65K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$595K 0.04%
9,041
+243
+3% +$15.6K
ADP icon
367
Automatic Data Processing
ADP
$108B
$593K 0.04%
2,405
+144
+6% +$32.6K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$83.5B
$589K 0.04%
5,252
+1,028
+24% +$112K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30B
$588K 0.04%
12,044
+7,508
+166% +$378K
SUI icon
370
Sun Communities
SUI
$14.7B
$583K 0.04%
2,776
+180
+7% +$35.5K
CE icon
371
Celanese
CE
$4.82B
$581K 0.04%
3,458
+42
+1% +$6.84K
NULG icon
372
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$581K 0.04%
8,468
+737
+10% +$51.7K
GE icon
373
GE Aerospace
GE
$384B
$578K 0.04%
9,825
+5,798
+144% +$364K
PRU icon
374
Prudential Financial
PRU
$41.8B
$573K 0.04%
5,290
-92
-2% -$9.99K
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$499M
$563K 0.03%
41,484
+1,500
+4% +$20.1K
13 14
15
16 17

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.