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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
FRTA
876
DELISTED
Forterra, Inc
FRTA
$82K 0.01%
3,467
– –
B
877
Barrick Mining
B
$73.2B
$81K 0.01%
4,252
-2,833
-40% -$53.8K
PINS icon
878
Pinterest
PINS
$13.4B
$81K 0.01%
2,240
+60
+3% +$2.67K
SPHR icon
879
Sphere Entertainment
SPHR
$5.73B
$81K 0.01%
1,148
-7
-0.6% -$491
XME icon
880
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$81K 0.01%
1,800
– –
RAFE icon
881
PIMCO RAFI ESG US ETF
RAFE
$169M
$80K ﹤0.01%
2,431
– –
VDE icon
882
Vanguard Energy ETF
VDE
$9.84B
$80K ﹤0.01%
1,025
-27
-3% -$2.15K
LRGE icon
883
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$79K ﹤0.01%
1,298
– –
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$79K ﹤0.01%
+2,050
New +$78.1K
ARTY
885
iShares Future AI & Tech ETF
ARTY
$3.81B
$79K ﹤0.01%
1,911
+51
+3% +$2.23K
SPHQ icon
886
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$78K ﹤0.01%
1,467
+5
+0.3% +$258
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$77K ﹤0.01%
1,819
-142
-7% -$5.96K
AFG icon
888
American Financial Group
AFG
$12.1B
$76K ﹤0.01%
555
+5
+0.9% +$687
SAP icon
889
SAP
SAP
$238B
$76K ﹤0.01%
541
+47
+10% +$6.56K
STKS icon
890
The ONE Group
STKS
$53M
$76K ﹤0.01%
6,000
– –
GH icon
891
Guardant Health
GH
$22.6B
$75K ﹤0.01%
745
-9
-1% -$931
GXC icon
892
State Street SPDR S&P China ETF
GXC
$482M
$75K ﹤0.01%
724
-1,212
-63% -$133K
JLL icon
893
Jones Lang LaSalle
JLL
$16.7B
$75K ﹤0.01%
277
– –
STE icon
894
Steris
STE
$23.1B
$75K ﹤0.01%
309
+79
+34% +$18K
KCE icon
895
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$73K ﹤0.01%
700
– –
RWT
896
Redwood Trust
RWT
$594M
$73K ﹤0.01%
5,525
+450
+9% +$6.08K
PLYA
897
DELISTED
Playa Hotels & Resorts
PLYA
$72K ﹤0.01%
9,000
– –
VFC icon
898
VF Corp
VFC
$5.89B
$72K ﹤0.01%
984
+25
+3% +$1.83K
XOP icon
899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$72K ﹤0.01%
750
– –
EL icon
900
Estee Lauder
EL
$32B
$71K ﹤0.01%
193
-127
-40% -$43.1K
34 35
36
37 38

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.