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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
ETN icon
401
Eaton
ETN
$174B
$513K 0.03%
2,966
-15,668
-84% -$2.6M
MKL icon
402
Markel Group
MKL
$23.2B
$511K 0.03%
414
-1
-0.2% -$1.26K
ROK icon
403
Rockwell Automation
ROK
$49B
$508K 0.03%
1,458
+52
+4% +$17.2K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.35B
$491K 0.03%
5,926
+429
+8% +$32.3K
ALE
405
DELISTED
Allete
ALE
$484K 0.03%
7,296
-1,405
-16% -$88K
LAND
406
Gladstone Land Corp
LAND
$360M
$481K 0.03%
14,250
+600
+4% +$16.2K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$479K 0.03%
1,880
-53
-3% -$13.4K
IIM icon
408
Invesco Value Municipal Income Trust
IIM
$598M
$474K 0.03%
27,800
+4,000
+17% +$65.7K
IYG icon
409
iShares US Financial Services ETF
IYG
$2.2B
$474K 0.03%
7,371
+1,389
+23% +$90.6K
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$474K 0.03%
27,726
+3,700
+15% +$62.6K
COIN icon
411
Coinbase
COIN
$40.5B
$472K 0.03%
+1,870
New +$544K
WM icon
412
Waste Management
WM
$91B
$472K 0.03%
2,826
+591
+26% +$95K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$468K 0.03%
1,662
+212
+15% +$60.8K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.78B
$467K 0.03%
10,273
+399
+4% +$18.1K
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$460K 0.03%
4,380
+1,990
+83% +$209K
DPZ icon
416
Domino's
DPZ
$11.6B
$458K 0.03%
812
-295
-27% -$150K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.4B
$458K 0.03%
17,372
+994
+6% +$24.5K
CAG icon
418
Conagra Brands
CAG
$7.23B
$452K 0.03%
13,230
+560
+4% +$18.3K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$451K 0.03%
10,360
+83
+0.8% +$3.63K
APH icon
420
Amphenol
APH
$209B
$443K 0.03%
10,124
+32
+0.3% +$1.3K
TSCO icon
421
Tractor Supply
TSCO
$18B
$442K 0.03%
9,260
+430
+5% +$18.8K
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$440K 0.03%
18,320
+600
+3% +$14.4K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.9B
$439K 0.03%
2,452
+548
+29% +$92.4K
TFC icon
424
Truist Financial
TFC
$64B
$436K 0.03%
7,448
+195
+3% +$11.9K
MFV
425
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$435K 0.03%
63,419
+2,087
+3% +$14.1K
15 16
17
18 19

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.