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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
NEM icon
701
Newmont
NEM
$119B
$134K 0.01%
2,163
-28
-1% -$1.59K
SWX icon
702
Southwest Gas
SWX
$6.67B
$133K 0.01%
1,900
– –
VMW
703
DELISTED
VMware, Inc
VMW
$133K 0.01%
1,149
+1,041
+964% +$137K
QQQM icon
704
Invesco NASDAQ 100 ETF
QQQM
$102B
$132K 0.01%
805
– –
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$131K 0.01%
2,537
-16,397
-87% -$789K
NAD icon
706
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$130K 0.01%
8,081
– –
SRE icon
707
Sempra
SRE
$54.8B
$130K 0.01%
1,960
+230
+13% +$14.6K
BOTZ icon
708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$129K 0.01%
3,578
+62
+2% +$2.28K
FE icon
709
FirstEnergy
FE
$27.5B
$129K 0.01%
3,094
– –
XHE icon
710
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$129K 0.01%
1,100
– –
AGR
711
DELISTED
Avangrid, Inc.
AGR
$128K 0.01%
2,565
+45
+2% +$2.28K
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
$127K 0.01%
2,250
– –
AFRM icon
713
Affirm
AFRM
$25.2B
$126K 0.01%
1,249
+170
+16% +$22.5K
ARKG icon
714
ARK Genomic Revolution ETF
ARKG
$1.73B
$126K 0.01%
2,059
-534
-21% -$36.9K
DSEP icon
715
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$126K 0.01%
3,800
+2,000
+111% +$65.5K
RARE icon
716
Ultragenyx Pharmaceutical
RARE
$2.55B
$126K 0.01%
1,500
– –
YUM icon
717
Yum! Brands
YUM
$41.1B
$126K 0.01%
907
+6
+0.7% +$767
IWO icon
718
iShares Russell 2000 Growth ETF
IWO
$15B
$125K 0.01%
426
+19
+5% +$5.73K
NVO
719
Novo Nordisk
NVO
$209B
$125K 0.01%
2,224
+610
+38% +$33K
APD icon
720
Air Products & Chemicals
APD
$67.6B
$124K 0.01%
407
-624
-61% -$183K
IAI icon
721
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$124K 0.01%
1,124
+410
+57% +$45.5K
IYE icon
722
iShares US Energy ETF
IYE
$1.7B
$124K 0.01%
4,108
-359
-8% -$11.1K
QEMM icon
723
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$124K 0.01%
1,830
+133
+8% +$9.05K
FAST icon
724
Fastenal
FAST
$59.5B
$123K 0.01%
3,854
+10
+0.3% +$295
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$123K 0.01%
1,950
+950
+95% +$58.5K
27 28
29
30 31

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.