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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
YYY icon
451
Amplify CEF High Income ETF
YYY
$735M
$377K 0.02%
22,650
-500
-2% -$8.41K
PLD icon
452
Prologis
PLD
$133B
$376K 0.02%
2,232
+102
+5% +$15.2K
WEC icon
453
WEC Energy
WEC
$35.1B
$376K 0.02%
3,871
+61
+2% +$5.58K
MRSH
454
Marsh
MRSH
$91.5B
$375K 0.02%
2,156
+10
+0.5% +$1.66K
ARKQ icon
455
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$373K 0.02%
4,846
-846
-15% -$69K
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$373K 0.02%
24,650
+4,300
+21% +$63.8K
NBH
457
Neuberger Municipal Fund Inc
NBH
$304M
$371K 0.02%
24,225
+4,475
+23% +$70.2K
CRWD icon
458
CrowdStrike
CRWD
$218B
$369K 0.02%
7,212
-3,828
-35% -$233K
CMA
459
DELISTED
Comerica
CMA
$364K 0.02%
4,180
+129
+3% +$11.1K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$360K 0.02%
6,680
-1,058
-14% -$57.3K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.4B
$360K 0.02%
4,340
-1,653
-28% -$136K
WRB icon
462
W.R. Berkley
WRB
$26.6B
$359K 0.02%
9,797
+3
+0% +$106
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$358K 0.02%
5,190
+3
+0.1% +$212
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$358K 0.02%
19,942
+4,000
+25% +$69.8K
BFK
465
DELISTED
BlackRock Municipal Income Trust
BFK
$357K 0.02%
22,950
+5,100
+29% +$76.6K
SWKS icon
466
Skyworks Solutions
SWKS
$10.6B
$356K 0.02%
2,294
-328
-13% -$52.5K
SPSB icon
467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$354K 0.02%
11,420
-269
-2% -$8.36K
KRBN icon
468
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$353K 0.02%
6,937
+1,207
+21% +$54.5K
IYY icon
469
iShares Dow Jones US ETF
IYY
$3.06B
$351K 0.02%
2,980
+635
+27% +$72.9K
MOS icon
470
The Mosaic Company
MOS
$7.33B
$349K 0.02%
8,877
+175
+2% +$6.7K
ZTS icon
471
Zoetis
ZTS
$30B
$349K 0.02%
1,432
-74
-5% -$16.2K
ADI icon
472
Analog Devices
ADI
$190B
$347K 0.02%
1,974
+40
+2% +$7.09K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.02%
2,044
+208
+11% +$34K
PSF icon
474
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$346K 0.02%
12,915
– –
A icon
475
Agilent Technologies
A
$41.2B
$345K 0.02%
2,160
+1,755
+433% +$273K
17 18
19
20 21

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.