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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
SPHD icon
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$305K 0.02%
6,728
+24
+0.4% +$1.04K
TXN icon
502
Texas Instruments
TXN
$261B
$305K 0.02%
1,620
-282
-15% -$54.1K
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$303K 0.02%
10,074
+1,838
+22% +$54.9K
HRB icon
504
H&R Block
HRB
$5.86B
$301K 0.02%
12,761
-214
-2% -$5.19K
MTN icon
505
Vail Resorts
MTN
$5.3B
$300K 0.02%
915
– –
CNP icon
506
CenterPoint Energy
CNP
$26.8B
$299K 0.02%
10,703
+5
+0% +$134
ENB icon
507
Enbridge
ENB
$112B
$298K 0.02%
7,638
+3,131
+69% +$126K
RBLX icon
508
Roblox
RBLX
$27B
$297K 0.02%
2,882
+1,158
+67% +$112K
INCY icon
509
Incyte
INCY
$24.4B
$296K 0.02%
4,037
– –
GOOGL icon
510
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.02%
2,000
– –
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$286K 0.02%
3,126
-270
-8% -$24.7K
BCX icon
512
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$283K 0.02%
30,301
+87
+0.3% +$812
GINN icon
513
Goldman Sachs Innovate Equity ETF
GINN
$213M
$282K 0.02%
4,641
-569
-11% -$35.1K
AIG icon
514
American International
AIG
$41.3B
$280K 0.02%
4,928
+455
+10% +$25.9K
VPU
515
Vanguard Utilities ETF
VPU
$8.36B
$279K 0.02%
1,785
+22
+1% +$3.25K
TT icon
516
Trane Technologies
TT
$106B
$278K 0.02%
1,376
+10
+0.7% +$1.88K
HPQ icon
517
HP
HPQ
$27.5B
$277K 0.02%
7,351
+63
+0.9% +$2.06K
MCK icon
518
McKesson
MCK
$101B
$277K 0.02%
1,113
-150
-12% -$32.9K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K 0.02%
2,512
+1,814
+260% +$200K
IWV icon
520
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.02%
991
-69
-7% -$18.7K
UL icon
521
Unilever
UL
$136B
$274K 0.02%
4,524
-43
-0.9% -$2.55K
DEO icon
522
Diageo
DEO
$53.6B
$273K 0.02%
1,242
-1,098
-47% -$225K
FIS icon
523
Fidelity National Information Services
FIS
$22.1B
$273K 0.02%
2,501
+314
+14% +$35.5K
SIZE icon
524
iShares MSCI USA Size Factor ETF
SIZE
$442M
$273K 0.02%
1,988
-7
-0.4% -$941
STLD icon
525
Steel Dynamics
STLD
$37.6B
$273K 0.02%
4,393
+500
+13% +$31.3K
19 20
21
22 23

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.