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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
AMP icon
926
Ameriprise Financial
AMP
$48.8B
$65K ﹤0.01%
216
+13
+6% +$3.85K
FSLY icon
927
Fastly Inc
FSLY
$3.66B
$65K ﹤0.01%
1,825
-200
-10% -$8.7K
IVZ icon
928
Invesco
IVZ
$13.9B
$65K ﹤0.01%
2,845
+1,232
+76% +$30K
CPAY icon
929
Corpay
CPAY
$25.7B
$65K ﹤0.01%
290
+5
+2% +$1.19K
FNF icon
930
Fidelity National Financial
FNF
$13.5B
$64K ﹤0.01%
1,282
-12,996
-91% -$621K
HUM icon
931
Humana
HUM
$46.2B
$64K ﹤0.01%
138
+39
+39% +$17.3K
THG icon
932
Hanover Insurance
THG
$7.98B
$64K ﹤0.01%
492
– –
XYLD icon
933
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$64K ﹤0.01%
1,259
+18
+1% +$903
ZBH icon
934
Zimmer Biomet
ZBH
$18.4B
$64K ﹤0.01%
521
+39
+8% +$5.1K
AZN icon
935
AstraZeneca
AZN
$250B
$63K ﹤0.01%
540
+46
+9% +$5.41K
CFA icon
936
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$63K ﹤0.01%
816
– –
NUSC icon
937
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63K ﹤0.01%
1,497
+113
+8% +$5.04K
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
$63K ﹤0.01%
2,429
+61
+3% +$1.45K
FMBI
939
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K ﹤0.01%
3,066
– –
BDX icon
940
Becton Dickinson
BDX
$48.2B
$62K ﹤0.01%
254
+85
+50% +$20.4K
FAUG icon
941
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$62K ﹤0.01%
1,600
– –
ZUO
942
DELISTED
Zuora, Inc.
ZUO
$62K ﹤0.01%
3,300
– –
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$6.73B
$61K ﹤0.01%
896
+5
+0.6% +$350
ONEV icon
944
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$61K ﹤0.01%
534
-45
-8% -$4.92K
UBS icon
945
UBS Group
UBS
$176B
$61K ﹤0.01%
3,436
-349
-9% -$6.14K
XHR
946
Xenia Hotels & Resorts
XHR
$1.79B
$61K ﹤0.01%
3,357
– –
CACG
947
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$61K ﹤0.01%
1,207
– –
CLH icon
948
Clean Harbors
CLH
$16.3B
$60K ﹤0.01%
605
+5
+0.8% +$527
TOTR icon
949
T. Rowe Price Total Return ETF
TOTR
$577M
$60K ﹤0.01%
+1,200
New +$60K
TW icon
950
Tradeweb Markets
TW
$21.6B
$60K ﹤0.01%
600
– –
36 37
38
39 40

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.