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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
BSCM
376
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$562K 0.03%
26,255
+400
+2% +$8.59K
MBB icon
377
iShares MBS ETF
MBB
$39.1B
$558K 0.03%
5,192
-10,971
-68% -$1.18M
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$557K 0.03%
5,106
+4,551
+820% +$497K
HIBB
379
DELISTED
Hibbett, Inc. Common Stock
HIBB
$557K 0.03%
7,742
-1,937
-20% -$154K
ILMN icon
380
Illumina
ILMN
$28.4B
$554K 0.03%
1,496
-20
-1% -$7.58K
BWB icon
381
Bridgewater Bancshares
BWB
$603M
$552K 0.03%
31,204
– –
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$550K 0.03%
13,831
-397
-3% -$16.4K
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$548K 0.03%
14,093
+813
+6% +$31.7K
DFAE icon
384
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$547K 0.03%
19,984
-7,603
-28% -$209K
PACB icon
385
Pacific Biosciences
PACB
$370M
$546K 0.03%
26,672
-1,180
-4% -$28.5K
GM icon
386
General Motors
GM
$76.8B
$545K 0.03%
9,297
-544
-6% -$31.8K
DE icon
387
Deere & Co
DE
$168B
$543K 0.03%
1,583
+38
+2% +$13.2K
BUD icon
388
AB InBev
BUD
$165B
$542K 0.03%
8,949
-505
-5% -$29.4K
COMT icon
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$538K 0.03%
17,426
+216
+1% +$7.65K
INTU icon
390
Intuit
INTU
$89B
$537K 0.03%
835
+56
+7% +$34.6K
DJAN icon
391
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$534K 0.03%
16,565
-400
-2% -$12.8K
EMHY icon
392
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$532K 0.03%
12,338
+7,448
+152% +$323K
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$531K 0.03%
25,206
+3,528
+16% +$72.4K
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
$526K 0.03%
4,035
+35
+0.9% +$4.51K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$525K 0.03%
5,652
+146
+3% +$13.2K
MU icon
396
Micron Technology
MU
$991B
$523K 0.03%
5,618
+313
+6% +$24.4K
CNC icon
397
Centene
CNC
$32.5B
$519K 0.03%
6,301
+332
+6% +$24.3K
MDIV icon
398
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$519K 0.03%
31,298
+1,856
+6% +$30.7K
CNI icon
399
Canadian National Railway
CNI
$76.6B
$514K 0.03%
4,182
-159
-4% -$20.1K
SHOP icon
400
Shopify
SHOP
$195B
$514K 0.03%
3,730
+40
+1% +$5.84K
14 15
16
17 18

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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ET
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MIAS
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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.