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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
AEE icon
626
Ameren
AEE
$30.1B
$181K 0.01%
2,038
-32
-2% -$2.72K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$181K 0.01%
16,936
– –
ROP icon
628
Roper Technologies
ROP
$39.8B
$181K 0.01%
368
+12
+3% +$5.71K
CDW icon
629
CDW
CDW
$17B
$180K 0.01%
881
– –
ETV
630
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$180K 0.01%
10,781
– –
RGEN icon
631
Repligen
RGEN
$9.25B
$180K 0.01%
679
-31
-4% -$8.35K
CIEN icon
632
Ciena
CIEN
$58.4B
$178K 0.01%
2,308
+103
+5% +$6.36K
IYC icon
633
iShares US Consumer Discretionary ETF
IYC
$1.23B
$176K 0.01%
2,097
-175
-8% -$14.5K
SNOW icon
634
Snowflake
SNOW
$115B
$176K 0.01%
519
+7
+1% +$2.44K
BIIB icon
635
Biogen
BIIB
$30.7B
$175K 0.01%
728
-104
-13% -$26.7K
SPIB icon
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$175K 0.01%
4,849
-1,539
-24% -$55.8K
TWLO icon
637
Twilio
TWLO
$36.6B
$175K 0.01%
665
+512
+335% +$153K
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$174K 0.01%
2,461
+602
+32% +$43.1K
HCA icon
639
HCA Healthcare
HCA
$89.5B
$173K 0.01%
672
+35
+5% +$8.56K
PEG icon
640
Public Service Enterprise Group
PEG
$37.7B
$173K 0.01%
2,593
+94
+4% +$5.95K
WDFC icon
641
WD-40
WDFC
$3.15B
$171K 0.01%
700
– –
ANSS
642
DELISTED
Ansys
ANSS
$169K 0.01%
422
+15
+4% +$5.76K
KBH icon
643
KB Home
KBH
$3.59B
$169K 0.01%
3,788
-1,950
-34% -$81.6K
CTVA icon
644
Corteva
CTVA
$51.3B
$168K 0.01%
3,551
+1
+0% +$46
SBCF icon
645
Seacoast Banking Corp of Florida
SBCF
$3.35B
$166K 0.01%
4,685
– –
AZTA icon
646
Azenta
AZTA
$1.48B
$165K 0.01%
1,605
-95
-6% -$10.3K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$164K 0.01%
2,421
+822
+51% +$55.9K
MTUM icon
648
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$164K 0.01%
903
-1,729
-66% -$319K
SLV icon
649
iShares Silver Trust
SLV
$30.9B
$164K 0.01%
7,614
+3,883
+104% +$83.9K
EAGG icon
650
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$163K 0.01%
2,949
– –
24 25
26
27 28

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.