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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
HON icon
51
Honeywell
HON
$77.5B
$7.18M 0.44%
36,563
+2,713
+8% +$548K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.16M 0.44%
130,418
+20,666
+19% +$1.13M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.14M 0.44%
195,799
+4,224
+2% +$155K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.74M 0.42%
61,138
+1,926
+3% +$211K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.71M 0.41%
135,702
+98,879
+269% +$4.99M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.62M 0.41%
323,336
+16,768
+5% +$335K
NVDA icon
57
NVIDIA
NVDA
$5.41T
$6.47M 0.4%
219,870
-4,670
-2% -$128K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.37M 0.39%
53,283
+235
+0.4% +$27.6K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$6.29M 0.39%
40,186
+3,040
+8% +$462K
XOM icon
60
ExxonMobil
XOM
$634B
$6.02M 0.37%
98,312
-2,995
-3% -$187K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$5.93M 0.37%
17,619
+11
+0.1% +$3.65K
JPM icon
62
JPMorgan Chase
JPM
$948B
$5.87M 0.36%
37,036
-1,149
-3% -$189K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.5B
$5.79M 0.36%
298,192
-762
-0.3% -$15K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.74M 0.35%
+114,537
New +$5.75M
ABT icon
65
Abbott
ABT
$186B
$5.59M 0.34%
39,725
-1,312
-3% -$168K
ECL icon
66
Ecolab
ECL
$80.3B
$5.59M 0.34%
23,833
-393
-2% -$88.8K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$5.55M 0.34%
37,713
+12,357
+49% +$1.76M
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$5.53M 0.34%
8,287
-97
-1% -$60.6K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$5.38M 0.33%
100,178
+43,951
+78% +$2.13M
QQQ icon
70
Invesco QQQ Trust
QQQ
$483B
$5.33M 0.33%
13,398
+1,928
+17% +$744K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.31M 0.33%
72,711
+2,453
+3% +$182K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.28M 0.33%
60,760
+22,246
+58% +$1.83M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.23M 0.32%
194,030
-27,658
-12% -$748K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.18M 0.32%
109,102
+46,979
+76% +$2.21M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 0.32%
45,249
+3,990
+10% +$456K
1 2
3
4 5

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.