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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
VRSN icon
726
VeriSign
VRSN
$26.6B
$123K 0.01%
484
– –
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$9.17B
$122K 0.01%
2,091
-1,019
-33% -$58.9K
IGM icon
728
iShares Expanded Tech Sector ETF
IGM
$10.8B
$122K 0.01%
1,662
+90
+6% +$6.47K
HSKA
729
DELISTED
Heska Corp
HSKA
$122K 0.01%
670
– –
FMC icon
730
FMC
FMC
$1.33B
$121K 0.01%
1,101
– –
KBWY icon
731
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$121K 0.01%
4,700
– –
MPLX icon
732
MPLX
MPLX
$59.7B
$121K 0.01%
4,098
+91
+2% +$2.73K
USHY icon
733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$121K 0.01%
2,949
+1,182
+67% +$48.6K
WWD icon
734
Woodward
WWD
$21.4B
$121K 0.01%
1,109
– –
IYR icon
735
iShares US Real Estate ETF
IYR
$4.57B
$120K 0.01%
1,034
+5
+0.5% +$548
PODD icon
736
Insulet
PODD
$9.79B
$120K 0.01%
450
– –
SGI
737
Somnigroup International
SGI
$13.7B
$120K 0.01%
2,559
+5
+0.2% +$227
BSCP
738
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K 0.01%
5,440
+60
+1% +$1.32K
AFL icon
739
Aflac
AFL
$62.6B
$118K 0.01%
2,024
+10
+0.5% +$560
HYT icon
740
BlackRock Corporate High Yield Fund
HYT
$1.37B
$118K 0.01%
9,588
-519
-5% -$6.31K
IEO icon
741
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$118K 0.01%
1,923
-154
-7% -$9.66K
NHI icon
742
National Health Investors
NHI
$3.65B
$118K 0.01%
2,048
-700
-25% -$38.7K
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.01%
2,725
-239
-8% -$10.8K
KBWP icon
744
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$117K 0.01%
1,470
+11
+0.8% +$865
RSPH icon
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$117K 0.01%
3,660
– –
TWST icon
746
Twist Bioscience
TWST
$7.25B
$117K 0.01%
1,508
+700
+87% +$71.8K
RSP icon
747
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$116K 0.01%
713
-60
-8% -$9.48K
SCD
748
LMP Capital and Income Fund
SCD
$358M
$116K 0.01%
7,600
– –
TTE icon
749
TotalEnergies
TTE
$190B
$116K 0.01%
2,348
+209
+10% +$10.4K
UBER icon
750
Uber
UBER
$153B
$116K 0.01%
2,758
+261
+10% +$11.3K
28 29
30
31 32

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.