We are live on ! Find out more
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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.02%
4,923
+3,963
+413% +$206K
ENTG icon
552
Entegris
ENTG
$23.2B
$251K 0.02%
1,813
+813
+81% +$114K
EPD icon
553
Enterprise Products Partners
EPD
$81.7B
$250K 0.02%
11,386
-1,445
-11% -$32.4K
KEY icon
554
KeyCorp
KEY
$24.4B
$250K 0.02%
10,829
+594
+6% +$13.8K
JD icon
555
JD.com
JD
$44.5B
$249K 0.02%
3,554
+175
+5% +$13.8K
VTWV icon
556
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$248K 0.02%
1,706
+1,422
+501% +$208K
PEO
557
Adams Natural Resources Fund
PEO
$725M
$247K 0.02%
15,540
– –
FCX icon
558
Freeport-McMoran
FCX
$97.5B
$244K 0.02%
5,853
+205
+4% +$7.79K
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$242K 0.01%
13,800
-2,600
-16% -$44.8K
NXPI icon
560
NXP Semiconductors
NXPI
$60.4B
$241K 0.01%
1,056
+30
+3% +$6.38K
FLQM icon
561
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$240K 0.01%
+4,967
New +$231K
LULU icon
562
lululemon athletica
LULU
$14.6B
$239K 0.01%
610
+30
+5% +$12.8K
OXY icon
563
Occidental Petroleum
OXY
$55.9B
$238K 0.01%
8,204
-1,525
-16% -$47.9K
WSM icon
564
Williams-Sonoma
WSM
$29.6B
$238K 0.01%
2,810
-88
-3% -$8.2K
IXN icon
565
iShares Global Tech ETF
IXN
$9.26B
$237K 0.01%
3,679
-615
-14% -$37.8K
ARKW icon
566
ARK Web x.0 ETF
ARKW
$1.75B
$236K 0.01%
1,987
+241
+14% +$34.1K
NTLA icon
567
Intellia Therapeutics
NTLA
$1.67B
$236K 0.01%
2,000
– –
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$126B
$234K 0.01%
1,066
+113
+12% +$22K
ELV icon
569
Elevance Health
ELV
$85.5B
$233K 0.01%
502
-32
-6% -$13.5K
RSI icon
570
Rush Street Interactive
RSI
$2.88B
$232K 0.01%
14,055
– –
RVTY icon
571
Revvity
RVTY
$12.8B
$231K 0.01%
1,148
-179
-13% -$32.4K
AEP icon
572
American Electric Power
AEP
$68.4B
$229K 0.01%
2,569
+461
+22% +$38.9K
KMI icon
573
Kinder Morgan
KMI
$68.7B
$228K 0.01%
14,351
+924
+7% +$15.4K
PAYX icon
574
Paychex
PAYX
$42.7B
$228K 0.01%
1,670
+15
+0.9% +$1.85K
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$226K 0.01%
5,763
+1,274
+28% +$49.5K
21 22
23
24 25

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.