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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
SUSB icon
826
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$97K 0.01%
3,769
-553
-13% -$14.2K
DTE icon
827
DTE Energy
DTE
$29.1B
$96K 0.01%
800
+22
+3% +$2.52K
IBUY icon
828
Amplify Online Retail ETF
IBUY
$127M
$96K 0.01%
1,095
+10
+0.9% +$1.03K
SPG icon
829
Simon Property Group
SPG
$72.3B
$96K 0.01%
600
+150
+33% +$22.9K
THW
830
abrdn World Healthcare Fund
THW
$551M
$96K 0.01%
5,900
– –
UGI icon
831
UGI
UGI
$7.33B
$96K 0.01%
2,096
+65
+3% +$2.89K
CNRG icon
832
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$95K 0.01%
1,059
-197
-16% -$19.8K
SONY icon
833
Sony
SONY
$138B
$95K 0.01%
3,775
+700
+23% +$16.7K
SPEM icon
834
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$95K 0.01%
2,295
+388
+20% +$16.6K
EZM icon
835
WisdomTree US MidCap Fund
EZM
$956M
$94K 0.01%
1,675
-332
-17% -$18.3K
MSM icon
836
MSC Industrial Direct
MSM
$6.86B
$94K 0.01%
1,117
– –
PSXP
837
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$94K 0.01%
2,597
– –
AWR icon
838
American States Water
AWR
$3.46B
$93K 0.01%
901
+2
+0.2% +$188
YLDE icon
839
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$93K 0.01%
2,148
– –
FTC icon
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$92K 0.01%
766
– –
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$17.4B
$92K 0.01%
1,022
+928
+987% +$84.7K
MAA icon
842
Mid-America Apartment Communities
MAA
$15.7B
$91K 0.01%
395
+5
+1% +$1.03K
MTRN icon
843
Materion
MTRN
$6.04B
$91K 0.01%
988
– –
WTFC icon
844
Wintrust Financial
WTFC
$10.7B
$91K 0.01%
1,000
– –
EQC
845
DELISTED
Equity Commonwealth
EQC
$91K 0.01%
3,500
– –
AAP icon
846
Advance Auto Parts
AAP
$3.49B
$90K 0.01%
375
– –
IEI icon
847
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$90K 0.01%
700
– –
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$90K 0.01%
3,224
– –
MSD
849
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$89K 0.01%
9,850
– –
NEAR icon
850
iShares Short Maturity Bond ETF
NEAR
$4.88B
$89K 0.01%
1,791
+14
+0.8% +$700
32 33
34
35 36

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.