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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
ABB
801
DELISTED
ABB Ltd
ABB
$103K 0.01%
2,699
-192
-7% -$6.74K
ABMD
802
DELISTED
Abiomed Inc
ABMD
$103K 0.01%
+286
New +$96.6K
LRGF icon
803
iShares US Equity Factor ETF
LRGF
$3.71B
$102K 0.01%
2,191
-3,314
-60% -$148K
NIO icon
804
NIO
NIO
$11.9B
$102K 0.01%
3,206
+13
+0.4% +$478
VNQI icon
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$102K 0.01%
1,895
+465
+33% +$26.2K
Z icon
806
Zillow
Z
$7.56B
$102K 0.01%
+1,600
New +$115K
HDB icon
807
HDFC Bank
HDB
$121B
$101K 0.01%
3,098
+908
+41% +$31.8K
LW icon
808
Lamb Weston
LW
$7.19B
$101K 0.01%
1,586
– –
PAGS icon
809
PagSeguro Digital
PAGS
$2.55B
$101K 0.01%
3,838
-858
-18% -$27.9K
PNOV icon
810
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$101K 0.01%
+3,250
New +$99.5K
TPR icon
811
Tapestry
TPR
$32.8B
$101K 0.01%
2,477
+23
+0.9% +$946
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$101K 0.01%
1,116
+1
+0.1% +$91
ZM icon
813
Zoom
ZM
$30.6B
$101K 0.01%
551
-34
-6% -$8K
AWI icon
814
Armstrong World Industries
AWI
$7.84B
$100K 0.01%
865
– –
MFUS icon
815
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$100K 0.01%
2,420
– –
NDAQ icon
816
Nasdaq
NDAQ
$52.9B
$100K 0.01%
1,428
+441
+45% +$30K
QYLD icon
817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$100K 0.01%
4,498
+1,169
+35% +$26.4K
VRT icon
818
Vertiv
VRT
$105B
$100K 0.01%
4,000
– –
TRMB icon
819
Trimble
TRMB
$13.9B
$99K 0.01%
1,134
– –
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$16.7B
$98K 0.01%
768
+23
+3% +$3.02K
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$98K 0.01%
799
– –
SCHI icon
822
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$98K 0.01%
3,798
-272
-7% -$7.04K
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$98K 0.01%
926
+46
+5% +$4.73K
TM icon
824
Toyota
TM
$225B
$98K 0.01%
531
+132
+33% +$23.7K
XYL icon
825
Xylem
XYL
$28.1B
$98K 0.01%
815
+1
+0.1% +$124
31 32
33
34 35

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.