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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
USCI icon
776
US Commodity Index
USCI
$365M
$109K 0.01%
2,500
– –
WAB icon
777
Wabtec
WAB
$49.3B
$109K 0.01%
1,184
+164
+16% +$15K
AMX icon
778
America Movil
AMX
$71.2B
$108K 0.01%
5,131
+79
+2% +$1.45K
SNY icon
779
Sanofi
SNY
$104B
$108K 0.01%
2,152
+260
+14% +$12.9K
W icon
780
Wayfair
W
$14.6B
$108K 0.01%
566
– –
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$107K 0.01%
1,344
+588
+78% +$46.8K
SPSM icon
782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$107K 0.01%
2,402
-123
-5% -$5.47K
DJT icon
783
Trump Media & Technology Group
DJT
$2.83B
$107K 0.01%
+2,082
New +$94.2K
FJUN icon
784
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$106K 0.01%
2,800
– –
MFC icon
785
Manulife Financial
MFC
$73.5B
$106K 0.01%
5,561
+359
+7% +$6.95K
PCTY icon
786
Paylocity
PCTY
$7.98B
$106K 0.01%
450
-150
-25% -$39.8K
VEU icon
787
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$106K 0.01%
1,736
+440
+34% +$27.2K
DELL icon
788
Dell
DELL
$293B
$105K 0.01%
1,872
-835
-31% -$46.6K
PFIS icon
789
Peoples Financial Services
PFIS
$707M
$105K 0.01%
2,000
– –
RNR icon
790
RenaissanceRe
RNR
$13.4B
$105K 0.01%
623
– –
ROKU icon
791
Roku
ROKU
$22.7B
$105K 0.01%
460
-343
-43% -$92.5K
XSD icon
792
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$104K 0.01%
426
– –
BHP icon
793
BHP
BHP
$230B
$103K 0.01%
1,916
+263
+16% +$13.2K
CVY icon
794
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$103K 0.01%
4,200
– –
DOCU
795
DocuSign
DOCU
$11.5B
$103K 0.01%
676
+576
+576% +$131K
FGD icon
796
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$103K 0.01%
4,110
+57
+1% +$1.45K
KSS icon
797
Kohl's
KSS
$2.19B
$103K 0.01%
2,085
+10
+0.5% +$511
LOW icon
798
PUT
Lowe's Companies
LOW
$125B
$103K 0.01%
+400
New +$95.1K
NTES icon
799
NetEase
NTES
$84.7B
$103K 0.01%
1,010
– –
SON icon
800
Sonoco
SON
$5.74B
$103K 0.01%
1,774
– –
30 31
32
33 34

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.