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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
BSCN
476
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$345K 0.02%
16,065
+400
+3% +$8.63K
PSX icon
477
Phillips 66
PSX
$81.4B
$344K 0.02%
4,754
-1,104
-19% -$83.5K
VNQ icon
478
Vanguard Real Estate ETF
VNQ
$39.1B
$340K 0.02%
2,934
+286
+11% +$31.2K
VSMV icon
479
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$340K 0.02%
8,071
+48
+0.6% +$1.93K
BIDU icon
480
Baidu
BIDU
$37.2B
$338K 0.02%
2,272
– –
FFEB icon
481
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$335K 0.02%
8,700
– –
AMZN icon
482
CALL
Amazon
AMZN
$2.96T
$333K 0.02%
2,000
– –
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$333K 0.02%
1,984
– –
KR icon
484
Kroger
KR
$34.8B
$332K 0.02%
7,332
+284
+4% +$11.9K
NXTG icon
485
First Trust Indxx NextG ETF
NXTG
$564M
$331K 0.02%
4,012
– –
FIVE icon
486
Five Below
FIVE
$13.5B
$330K 0.02%
1,597
+325
+26% +$63.9K
HTEC icon
487
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$326K 0.02%
7,487
+1,484
+25% +$66.3K
PENN icon
488
PENN Entertainment
PENN
$2.71B
$326K 0.02%
6,293
+1,462
+30% +$88.6K
OTTR icon
489
Otter Tail
OTTR
$3.94B
$322K 0.02%
4,511
-39
-0.9% -$2.52K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.02%
3,748
-1,488
-28% -$128K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
$315K 0.02%
5,676
+17
+0.3% +$907
RODM icon
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$314K 0.02%
10,426
+1,351
+15% +$41K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.02%
1,882
+687
+57% +$114K
FTNT icon
494
Fortinet
FTNT
$117B
$310K 0.02%
4,310
+195
+5% +$12.8K
GRMN
495
Garmin
GRMN
$60B
$310K 0.02%
2,275
+4
+0.2% +$578
ABNB icon
496
Airbnb
ABNB
$107B
$309K 0.02%
1,853
+33
+2% +$5.81K
MYD
497
DELISTED
BlackRock MuniYield Fund
MYD
$309K 0.02%
21,050
+4,700
+29% +$68.5K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$18B
$308K 0.02%
7,590
– –
DG icon
499
Dollar General
DG
$27.9B
$308K 0.02%
1,307
+191
+17% +$42.2K
EVN
500
Eaton Vance Municipal Income Trust
EVN
$426M
$308K 0.02%
22,300
+4,600
+26% +$63.2K
18 19
20
21 22

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.