We are live on ! Find out more
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
GNRC icon
851
Generac Holdings
GNRC
$12.5B
$88K 0.01%
250
+160
+178% +$66.4K
USSG icon
852
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$88K 0.01%
1,990
+465
+30% +$20K
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$88K 0.01%
3,100
– –
BRSP
854
BrightSpire Capital
BRSP
$648M
$87K 0.01%
8,447
-761
-8% -$7.38K
DOC icon
855
Healthpeak Properties
DOC
$14.8B
$87K 0.01%
2,413
+359
+17% +$12.4K
MKSI icon
856
MKS Inc
MKSI
$20.6B
$87K 0.01%
500
– –
NI icon
857
NiSource
NI
$20.4B
$87K 0.01%
3,164
+112
+4% +$2.85K
CBRE icon
858
CBRE Group
CBRE
$42.9B
$86K 0.01%
790
+15
+2% +$1.54K
MKC icon
859
McCormick & Company Non-Voting
MKC
$14.2B
$86K 0.01%
888
+48
+6% +$4.09K
POOL icon
860
Pool Corp
POOL
$7.5B
$86K 0.01%
152
+42
+38% +$22K
AYX
861
DELISTED
Alteryx Inc
AYX
$86K 0.01%
1,425
– –
NVS icon
862
Novartis
NVS
$297B
$85K 0.01%
969
+175
+22% +$14.5K
TOLZ icon
863
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$85K 0.01%
1,767
-935
-35% -$43.6K
EFAV icon
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$84K 0.01%
1,092
-1,466
-57% -$112K
IWB icon
865
iShares Russell 1000 ETF
IWB
$50.2B
$84K 0.01%
319
+2
+0.6% +$515
TRP icon
866
TC Energy
TRP
$65.9B
$84K 0.01%
1,795
-185
-9% -$9.15K
XRT icon
867
State Street SPDR S&P Retail ETF
XRT
$654M
$84K 0.01%
+925
New +$87.1K
APPN icon
868
Appian
APPN
$2.48B
$83K 0.01%
1,268
+60
+5% +$4.99K
EVV
869
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$83K 0.01%
6,352
-2,631
-29% -$34.6K
IYJ icon
870
iShares US Industrials ETF
IYJ
$1.95B
$83K 0.01%
738
+25
+4% +$2.77K
MSI icon
871
Motorola Solutions
MSI
$77.4B
$83K 0.01%
304
-68
-18% -$17.1K
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$82K 0.01%
2,372
-567
-19% -$18.5K
CPTL
873
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$82K 0.01%
2,375
+225
+10% +$7.53K
REGN icon
874
Regeneron Pharmaceuticals
REGN
$80.8B
$82K 0.01%
130
+2
+2% +$1.23K
SLYV icon
875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$82K 0.01%
963
+303
+46% +$25.9K
33 34
35
36 37

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.