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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
DTEC icon
751
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$115K 0.01%
2,385
– –
USRT icon
752
iShares Core US REIT ETF
USRT
$4.64B
$115K 0.01%
1,699
-707
-29% -$45K
VYX icon
753
NCR Voyix
VYX
$1.14B
$115K 0.01%
4,660
+106
+2% +$2.69K
NEUE
754
DELISTED
NeueHealth
NEUE
$115K 0.01%
418
+52
+14% +$24K
DVAX
755
DELISTED
Dynavax Technologies
DVAX
$114K 0.01%
8,128
– –
ELME
756
Elme Communities
ELME
$144M
$114K 0.01%
4,416
– –
GBIL icon
757
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$114K 0.01%
+1,135
New +$114K
PFG icon
758
Principal Financial Group
PFG
$24.3B
$114K 0.01%
1,578
+201
+15% +$14K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$114K 0.01%
2,510
+4
+0.2% +$173
DAY
760
DELISTED
Dayforce
DAY
$114K 0.01%
1,090
+5
+0.5% +$573
CNMD icon
761
CONMED
CNMD
$1.47B
$113K 0.01%
800
– –
DES icon
762
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$113K 0.01%
3,443
+33
+1% +$1.07K
EMN icon
763
Eastman Chemical
EMN
$8.42B
$113K 0.01%
934
+20
+2% +$2.22K
IP icon
764
International Paper
IP
$22B
$113K 0.01%
2,408
-90
-4% -$4.44K
RPV icon
765
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$112K 0.01%
1,391
+156
+13% +$12.4K
TLRY icon
766
Tilray
TLRY
$622M
$112K 0.01%
1,590
+500
+46% +$50.3K
VGT icon
767
Vanguard Information Technology ETF
VGT
$149B
$112K 0.01%
1,952
+840
+76% +$46.1K
ICVT icon
768
iShares Convertible Bond ETF
ICVT
$7.46B
$111K 0.01%
1,250
– –
PWB icon
769
Invesco Large Cap Growth ETF
PWB
$2.41B
$111K 0.01%
1,373
– –
QQQH
770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$111K 0.01%
1,982
– –
ETR icon
771
Entergy
ETR
$50B
$110K 0.01%
1,958
+20
+1% +$1.05K
FFC
772
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$109K 0.01%
5,010
– –
NVEC icon
773
NVE Corp
NVEC
$609M
$109K 0.01%
1,600
– –
PGZ
774
Principal Real Estate Income Fund
PGZ
$68.7M
$109K 0.01%
6,934
-1,251
-15% -$19.3K
QTEC icon
775
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$109K 0.01%
620
– –
29 30
31
32 33

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.