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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
BCE icon
651
BCE
BCE
$21.2B
$162K 0.01%
3,117
-56
-2% -$2.86K
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$162K 0.01%
1,921
+35
+2% +$3.1K
PAYC icon
653
Paycom
PAYC
$9.69B
$161K 0.01%
387
+17
+5% +$8.05K
ISCG icon
654
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$160K 0.01%
3,218
+679
+27% +$34.4K
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$159K 0.01%
3,904
-79
-2% -$3.81K
WPM icon
656
Wheaton Precious Metals
WPM
$60.9B
$159K 0.01%
3,700
-200
-5% -$8.24K
DAPR icon
657
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$158K 0.01%
5,000
– –
DKNG icon
658
DraftKings
DKNG
$11.9B
$158K 0.01%
5,738
-29
-0.5% -$1.14K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$158K 0.01%
699
+3
+0.4% +$710
PPT
660
Franklin Premier Income Trust
PPT
$328M
$158K 0.01%
37,100
-4,000
-10% -$17.6K
ACGL icon
661
Arch Capital
ACGL
$33.6B
$155K 0.01%
3,480
+30
+0.9% +$1.27K
BITO icon
662
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$154K 0.01%
+5,342
New +$192K
UFOX
663
Defiance Space and Connective Tech ETF
UFOX
$911M
$154K 0.01%
3,696
-329
-8% -$13K
GNMA icon
664
iShares GNMA Bond ETF
GNMA
$432M
$153K 0.01%
3,080
-200
-6% -$9.96K
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$33.9B
$153K 0.01%
1,326
-182
-12% -$20.3K
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.2B
$153K 0.01%
750
– –
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$308M
$152K 0.01%
3,098
-699
-18% -$34.7K
DBA icon
668
Invesco DB Agriculture Fund
DBA
$1.23B
$151K 0.01%
7,646
-5,400
-41% -$106K
EVRG icon
669
Evergy
EVRG
$19.2B
$151K 0.01%
2,194
+625
+40% +$40.6K
TAN icon
670
Invesco Solar ETF
TAN
$1.38B
$150K 0.01%
1,945
– –
SOXX icon
671
iShares Semiconductor ETF
SOXX
$45.9B
$149K 0.01%
822
+108
+15% +$18.1K
SPOT icon
672
Spotify
SPOT
$100B
$149K 0.01%
636
+18
+3% +$4.5K
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$148K 0.01%
2,023
+351
+21% +$25.5K
JKHY icon
674
Jack Henry & Associates
JKHY
$11.1B
$148K 0.01%
886
+181
+26% +$29.3K
PLTR icon
675
Palantir
PLTR
$413B
$148K 0.01%
8,142
-178
-2% -$3.93K
25 26
27
28 29

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.