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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
STZ icon
676
Constellation Brands
STZ
$23.2B
$148K 0.01%
590
-35
-6% -$7.98K
VWOB icon
677
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$148K 0.01%
1,912
+1,894
+10,522% +$147K
IPAC icon
678
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$147K 0.01%
2,297
-754
-25% -$49.6K
NGG icon
679
National Grid
NGG
$81.3B
$147K 0.01%
2,261
-595
-21% -$34.9K
BSCO
680
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$145K 0.01%
6,651
+400
+6% +$8.77K
KMB icon
681
Kimberly-Clark
KMB
$36.5B
$144K 0.01%
1,006
+74
+8% +$9.96K
LNN icon
682
Lindsay Corp
LNN
$1.18B
$144K 0.01%
950
-80
-8% -$12.2K
CLX icon
683
Clorox
CLX
$12.7B
$143K 0.01%
819
+124
+18% +$20.7K
RIOT icon
684
Riot Platforms
RIOT
$7.76B
$143K 0.01%
6,425
+1,428
+29% +$42.5K
USA icon
685
Liberty All-Star Equity Fund
USA
$1.85B
$143K 0.01%
17,109
– –
NUEM icon
686
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$142K 0.01%
4,393
+759
+21% +$25.6K
LEN icon
687
Lennar Class A
LEN
$21.2B
$141K 0.01%
1,257
+7
+0.6% +$716
BC icon
688
Brunswick
BC
$5.28B
$139K 0.01%
1,381
– –
KXI icon
689
iShares Global Consumer Staples ETF
KXI
$1.07B
$139K 0.01%
2,141
-814
-28% -$50.5K
PFO
690
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$139K 0.01%
10,925
– –
SHYG icon
691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$139K 0.01%
3,059
-413
-12% -$18.7K
DISH
692
DELISTED
DISH Network Corp.
DISH
$139K 0.01%
4,285
+73
+2% +$2.72K
GDX icon
693
VanEck Gold Miners ETF
GDX
$27.4B
$137K 0.01%
4,277
-399
-9% -$12.7K
VSGX icon
694
Vanguard ESG International Stock ETF
VSGX
$6.76B
$137K 0.01%
2,206
– –
AMT icon
695
American Tower
AMT
$80.4B
$136K 0.01%
464
+123
+36% +$33.6K
NVCR icon
696
NovoCure
NVCR
$1.91B
$136K 0.01%
1,805
+484
+37% +$48.6K
VMBS icon
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$136K 0.01%
2,565
+3
+0.1% +$159
ADM icon
698
Archer Daniels Midland
ADM
$36.9B
$135K 0.01%
1,999
+65
+3% +$4.2K
ALT icon
699
Altimmune
ALT
$599M
$134K 0.01%
14,641
-89
-0.6% -$946
LHX icon
700
L3Harris
LHX
$53.4B
$134K 0.01%
628
-504
-45% -$112K
26 27
28
29 30

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.