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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$11.5M 0.71%
608,130
-102,270
-14% -$1.88M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$11M 0.68%
65,559
-17,415
-21% -$2.85M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 0.67%
169,772
+6,724
+4% +$421K
MMM icon
29
3M
MMM
$93.2B
$10.3M 0.63%
69,331
+1,160
+2% +$173K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$10M 0.62%
171,813
+1,309
+0.8% +$73.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$9.99M 0.62%
370,665
-21,222
-5% -$551K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$9.74M 0.6%
90,668
+3,017
+3% +$321K
UNH icon
33
UnitedHealth
UNH
$367B
$9.12M 0.56%
18,159
-77
-0.4% -$34.9K
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$9.03M 0.56%
171,532
+4,665
+3% +$249K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.7M 0.54%
99,312
+2,156
+2% +$191K
TSLA icon
36
Tesla
TSLA
$1.26T
$8.3M 0.51%
23,571
+1,560
+7% +$523K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$8.13M 0.5%
103,301
-63,253
-38% -$5.01M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.05M 0.5%
117,290
-6,165
-5% -$397K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$8.04M 0.5%
113,267
+11,180
+11% +$804K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.97M 0.49%
313,428
-10,032
-3% -$256K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.95M 0.49%
70,454
-2,665
-4% -$302K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.92M 0.49%
136,912
-5,953
-4% -$341K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.88M 0.49%
74,513
-2,867
-4% -$300K
AMZN icon
44
Amazon
AMZN
$2.94T
$7.78M 0.48%
46,660
+3,800
+9% +$650K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.73M 0.48%
127,071
-43,920
-26% -$2.69M
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$7.53M 0.46%
147,728
+8,111
+6% +$415K
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.5B
$7.47M 0.46%
117,902
+49,794
+73% +$3.16M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$7.4M 0.46%
88,477
+525
+0.6% +$42.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.31M 0.45%
145,058
+6,584
+5% +$336K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.21M 0.44%
157,968
-3,341
-2% -$153K
1
2
3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.