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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
FCA icon
901
First Trust China AlphaDEX Fund
FCA
$33.3M
$71K ﹤0.01%
2,603
-5,053
-66% -$143K
MMTM icon
902
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$71K ﹤0.01%
351
– –
SCHK icon
903
Schwab 1000 Index ETF
SCHK
$5.94B
$71K ﹤0.01%
3,030
+12
+0.4% +$272
SHLS icon
904
Shoals Technologies Group
SHLS
$1.5B
$71K ﹤0.01%
2,905
– –
WMB icon
905
Williams Companies
WMB
$86.1B
$71K ﹤0.01%
2,728
+28
+1% +$774
AMPH icon
906
Amphastar Pharmaceuticals
AMPH
$916M
$70K ﹤0.01%
3,000
– –
DKS icon
907
Dick's Sporting Goods
DKS
$18.7B
$70K ﹤0.01%
610
+180
+42% +$21.6K
FNX icon
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$70K ﹤0.01%
682
– –
VRSK icon
909
Verisk Analytics
VRSK
$25B
$70K ﹤0.01%
308
+138
+81% +$30.1K
HASI icon
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$69K ﹤0.01%
1,300
– –
PLUG icon
911
Plug Power
PLUG
$3.04B
$69K ﹤0.01%
2,450
– –
PSCU icon
912
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$69K ﹤0.01%
1,015
– –
REM icon
913
iShares Mortgage Real Estate ETF
REM
$543M
$69K ﹤0.01%
2,000
– –
TMUS icon
914
T-Mobile US
TMUS
$190B
$69K ﹤0.01%
595
+20
+3% +$2.35K
CGC
915
Canopy Growth
CGC
$410M
$68K ﹤0.01%
774
-30
-4% -$3.56K
ESML icon
916
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$68K ﹤0.01%
1,697
-150
-8% -$6.07K
GRWG icon
917
GrowGeneration
GRWG
$90.7M
$68K ﹤0.01%
5,196
– –
MDYV icon
918
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$68K ﹤0.01%
953
+134
+16% +$9.37K
SILK
919
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$68K ﹤0.01%
1,600
– –
BNS icon
920
Scotiabank
BNS
$108B
$67K ﹤0.01%
934
– –
IDU icon
921
iShares US Utilities ETF
IDU
$1.36B
$67K ﹤0.01%
755
+6
+0.8% +$502
TJX icon
922
TJX Companies
TJX
$178B
$67K ﹤0.01%
877
+123
+16% +$8.53K
PBP icon
923
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$66K ﹤0.01%
2,836
+2,185
+336% +$51.7K
PGF icon
924
Invesco Financial Preferred ETF
PGF
$672M
$66K ﹤0.01%
3,493
+8
+0.2% +$150
SE icon
925
Sea Limited
SE
$69.5B
$66K ﹤0.01%
+295
New +$88.1K
35 36
37
38 39

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.