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
PML
426
PIMCO Municipal Income Fund II
PML
$493M
$426K 0.03%
29,130
+4,750
+19% +$68.4K
ACA icon
427
Arcosa
ACA
$7.11B
$425K 0.03%
8,060
+2,100
+35% +$112K
DFP
428
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$423K 0.03%
15,235
-400
-3% -$11.3K
RF icon
429
Regions Financial
RF
$26.8B
$423K 0.03%
19,398
+40
+0.2% +$915
PMX
430
DELISTED
PIMCO Municipal Income Fund III
PMX
$418K 0.03%
32,800
+4,100
+14% +$50.6K
PSA icon
431
Public Storage
PSA
$61.3B
$417K 0.03%
1,113
+29
+3% +$9.69K
PSK icon
432
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$416K 0.03%
9,704
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$415K 0.03%
13,738
-6,571
-32% -$226K
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$415K 0.03%
8,004
+502
+7% +$25.3K
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$414K 0.03%
23,330
-500
-2% -$8.88K
DUK icon
436
Duke Energy
DUK
$97.3B
$413K 0.03%
3,939
+3
+0.1% +$304
BP icon
437
BP
BP
$107B
$411K 0.03%
15,451
-4,336
-22% -$120K
TRUP icon
438
Trupanion
TRUP
$1.18B
$399K 0.02%
3,020
– –
BNOV icon
439
Innovator US Equity Buffer ETF November
BNOV
$215M
$397K 0.02%
+12,057
New +$390K
INTF icon
440
iShares International Equity Factor ETF
INTF
$3.72B
$391K 0.02%
13,566
– –
NDMO icon
441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$390K 0.02%
23,425
+4,625
+25% +$73.1K
HYLS icon
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$388K 0.02%
8,099
+555
+7% +$26.5K
NUDM icon
443
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$386K 0.02%
12,460
+1,911
+18% +$60.9K
PMF
444
DELISTED
PIMCO Municipal Income Fund
PMF
$386K 0.02%
25,350
+4,150
+20% +$60.4K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.02%
4,754
+2,387
+101% +$194K
TDG icon
446
TransDigm Group
TDG
$67.7B
$382K 0.02%
600
+1
+0.2% +$626
WTRE icon
447
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$382K 0.02%
15,660
-1,500
-9% -$37.4K
AVGO icon
448
Broadcom
AVGO
$2.04T
$381K 0.02%
5,720
+540
+10% +$30.4K
KOD icon
449
Kodiak Sciences
KOD
$2.84B
$381K 0.02%
4,490
+37
+0.8% +$3.76K
SMH icon
450
VanEck Semiconductor ETF
SMH
$73.2B
$379K 0.02%
2,458
+406
+20% +$58.7K
16 17
18
19 20

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.