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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
BAX icon
576
Baxter International
BAX
$14.2B
$225K 0.01%
2,620
+99
+4% +$7.97K
CMI icon
577
Cummins
CMI
$88.7B
$225K 0.01%
1,033
+100
+11% +$22.8K
ISRG icon
578
Intuitive Surgical
ISRG
$134B
$225K 0.01%
626
+416
+198% +$143K
GEN icon
579
Gen Digital
GEN
$17.5B
$223K 0.01%
8,591
– –
MGEE icon
580
MGE Energy Inc
MGEE
$3.08B
$223K 0.01%
2,715
– –
TSN icon
581
Tyson Foods
TSN
$20.4B
$221K 0.01%
2,532
+83
+3% +$6.83K
VTWG icon
582
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$220K 0.01%
1,029
+133
+15% +$29.2K
FNV icon
583
Franco-Nevada
FNV
$46B
$217K 0.01%
1,566
+20
+1% +$2.77K
AMAT icon
584
Applied Materials
AMAT
$428B
$216K 0.01%
1,370
+60
+5% +$8.69K
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$3.12B
$216K 0.01%
2,074
-500
-19% -$55.1K
NOG icon
586
Northern Oil and Gas
NOG
$2.35B
$214K 0.01%
10,382
-6,496
-38% -$145K
SNPS icon
587
Synopsys
SNPS
$79.7B
$214K 0.01%
580
+16
+3% +$5.4K
BITQ icon
588
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$213K 0.01%
10,150
+9,450
+1,350% +$251K
EW icon
589
Edwards Lifesciences
EW
$51.7B
$213K 0.01%
1,647
-112
-6% -$13.1K
IAT icon
590
iShares US Regional Banks ETF
IAT
$678M
$213K 0.01%
3,442
+516
+18% +$32.6K
TWO
591
Two Harbors Investment
TWO
$1.27B
$213K 0.01%
9,245
-1,951
-17% -$48.7K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$212K 0.01%
622
+70
+13% +$23.5K
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$211K 0.01%
2,550
-1,731
-40% -$147K
FLC
594
Flaherty & Crumrine Total Return Fund
FLC
$175M
$210K 0.01%
9,196
+22
+0.2% +$516
QUS icon
595
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$210K 0.01%
1,610
+220
+16% +$27.8K
NSC icon
596
Norfolk Southern
NSC
$75.1B
$207K 0.01%
695
+5
+0.7% +$1.4K
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.01%
1,554
+65
+4% +$8.28K
EEMA icon
598
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$206K 0.01%
2,511
– –
VGIT icon
599
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$206K 0.01%
3,101
-38
-1% -$2.55K
EBAY icon
600
eBay
EBAY
$49.8B
$203K 0.01%
3,048
+12
+0.4% +$856
22 23
24
25 26

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.