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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
HE icon
601
Hawaiian Electric Industries
HE
$2.14B
$203K 0.01%
4,887
+2
+0% +$81
TEX icon
602
Terex
TEX
$7.74B
$203K 0.01%
4,620
– –
BSMN
603
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.01%
7,923
– –
ES icon
604
Eversource Energy
ES
$27.2B
$200K 0.01%
2,197
+80
+4% +$6.88K
RY icon
605
Royal Bank of Canada
RY
$293B
$200K 0.01%
1,880
-63
-3% -$6.54K
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$198K 0.01%
1,147
+9
+0.8% +$1.37K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,081
+50
+5% +$9.2K
LYB icon
608
LyondellBasell Industries
LYB
$19.2B
$195K 0.01%
2,109
+83
+4% +$7.7K
BTO
609
John Hancock Financial Opportunities Fund
BTO
$803M
$193K 0.01%
4,141
+7
+0.2% +$307
DOV icon
610
Dover
DOV
$28.4B
$192K 0.01%
1,058
+35
+3% +$5.94K
HACK icon
611
Amplify Cybersecurity ETF
HACK
$2.91B
$192K 0.01%
3,126
+297
+10% +$18.7K
HOLX
612
DELISTED
Hologic
HOLX
$192K 0.01%
2,512
+10
+0.4% +$735
RDFN
613
DELISTED
Redfin
RDFN
$191K 0.01%
4,977
+2,451
+97% +$111K
WOLF icon
614
Wolfspeed
WOLF
$1.71B
$190K 0.01%
1,700
– –
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$188K 0.01%
1,009
-30
-3% -$5.8K
MTW icon
616
Manitowoc
MTW
$675M
$188K 0.01%
10,115
– –
PPG icon
617
PPG Industries
PPG
$26.6B
$188K 0.01%
1,090
+10
+0.9% +$1.61K
DRI icon
618
Darden Restaurants
DRI
$24.4B
$187K 0.01%
1,244
+55
+5% +$8.13K
BSMM
619
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$187K 0.01%
7,373
– –
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$186K 0.01%
1,658
-133
-7% -$16K
ET icon
621
Energy Transfer Partners
ET
$69.3B
$185K 0.01%
22,438
+3,191
+17% +$29K
FMAR icon
622
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$185K 0.01%
5,584
– –
BLOK icon
623
Amplify Blockchain Technology ETF
BLOK
$1.07B
$183K 0.01%
4,545
+505
+13% +$26.3K
RSPR icon
624
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$183K 0.01%
+4,325
New +$171K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$182K 0.01%
2,729
-213
-7% -$14.6K
23 24
25
26 27

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.