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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$272K 0.02%
3,278
+453
+16% +$38.8K
BMO icon
527
Bank of Montreal
BMO
$127B
$271K 0.02%
2,520
– –
PHK
528
PIMCO High Income Fund
PHK
$880M
$269K 0.02%
43,680
+5,000
+13% +$31.2K
RVT icon
529
Royce Value Trust
RVT
$2.3B
$269K 0.02%
13,746
+200
+1% +$3.78K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265K 0.02%
4,479
+1,586
+55% +$94.4K
FRC
531
DELISTED
First Republic Bank
FRC
$265K 0.02%
1,282
+15
+1% +$3.16K
MOH icon
532
Molina Healthcare
MOH
$10.3B
$264K 0.02%
831
– –
CTAS icon
533
Cintas
CTAS
$81.3B
$263K 0.02%
2,372
+20
+0.9% +$2.15K
NUHY icon
534
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$263K 0.02%
10,770
-320
-3% -$7.81K
SCCO icon
535
Southern Copper
SCCO
$166B
$263K 0.02%
4,599
+2,733
+146% +$153K
UTG icon
536
Reaves Utility Income Fund
UTG
$3.61B
$263K 0.02%
7,485
+650
+10% +$21.9K
RSG icon
537
Republic Services
RSG
$65.7B
$262K 0.02%
1,877
+185
+11% +$24.6K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K 0.02%
1,185
+129
+12% +$27.7K
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$261K 0.02%
16,913
-980
-5% -$15.4K
MDLZ icon
540
Mondelez International
MDLZ
$79.9B
$261K 0.02%
3,941
+117
+3% +$7.22K
MP icon
541
MP Materials
MP
$9.1B
$261K 0.02%
5,741
– –
BXMT icon
542
Blackstone Mortgage Trust
BXMT
$2.38B
$260K 0.02%
8,489
– –
MET icon
543
MetLife
MET
$62.1B
$260K 0.02%
4,164
+97
+2% +$6.09K
ZBRA icon
544
Zebra Technologies
ZBRA
$17.8B
$260K 0.02%
437
+1
+0.2% +$568
CSV icon
545
Carriage Services
CSV
$569M
$259K 0.02%
+4,024
New +$208K
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$258K 0.02%
12,427
-480
-4% -$10K
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14.7B
$256K 0.02%
2,494
+165
+7% +$17.2K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$254K 0.02%
16,263
+833
+5% +$12.7K
ULTA icon
549
Ulta Beauty
ULTA
$24.3B
$254K 0.02%
617
-109
-15% -$42.3K
GLW icon
550
Corning
GLW
$143B
$253K 0.02%
6,786
+7
+0.1% +$262
20 21
22
23 24

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.