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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
COR icon
951
Cencora
COR
$61.2B
$59K ﹤0.01%
443
+43
+11% +$5.29K
COWZ icon
952
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$59K ﹤0.01%
1,250
+50
+4% +$2.29K
IGLB icon
953
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$59K ﹤0.01%
855
-86
-9% -$6.01K
MAR icon
954
Marriott International
MAR
$92.3B
$59K ﹤0.01%
358
+28
+8% +$4.4K
NVT icon
955
nVent Electric
NVT
$26.7B
$59K ﹤0.01%
1,562
– –
AGL icon
956
Agilon Health
AGL
$1.6B
$58K ﹤0.01%
+87
New +$52.9K
ARCC icon
957
Ares Capital
ARCC
$14.4B
$58K ﹤0.01%
2,745
– –
TEQI icon
958
T. Rowe Price Equity Income ETF
TEQI
$470M
$58K ﹤0.01%
+1,600
New +$57.1K
UHAL icon
959
U-Haul Holding Co
UHAL
$14.6B
$58K ﹤0.01%
800
– –
VTR icon
960
Ventas
VTR
$47.9B
$58K ﹤0.01%
1,134
+28
+3% +$1.46K
AWF
961
AllianceBernstein Global High Income Fund
AWF
$872M
$57K ﹤0.01%
4,660
– –
EQIX icon
962
Equinix
EQIX
$103B
$57K ﹤0.01%
67
+7
+12% +$5.61K
INMD icon
963
InMode
INMD
$880M
$57K ﹤0.01%
808
+408
+102% +$32.7K
LTC
964
LTC Properties
LTC
$2.15B
$57K ﹤0.01%
1,678
– –
NTAP icon
965
NetApp
NTAP
$37.2B
$57K ﹤0.01%
616
+32
+5% +$2.88K
ZEN
966
DELISTED
ZENDESK INC
ZEN
$57K ﹤0.01%
550
-2,043
-79% -$219K
CAN
967
Canaan Creative
CAN
$159M
$56K ﹤0.01%
10,900
+9,900
+990% +$74.5K
ICF icon
968
iShares Select U.S. REIT ETF
ICF
$2.11B
$56K ﹤0.01%
737
+7
+1% +$495
PBUS icon
969
Invesco MSCI USA ETF
PBUS
$11.8B
$56K ﹤0.01%
1,164
– –
REET icon
970
iShares Global REIT ETF
REET
$5.11B
$56K ﹤0.01%
1,825
-320
-15% -$9.35K
SWK icon
971
Stanley Black & Decker
SWK
$15.7B
$56K ﹤0.01%
295
+19
+7% +$3.51K
VTRS icon
972
Viatris
VTRS
$18.9B
$56K ﹤0.01%
4,114
-300
-7% -$4.01K
HTLF
973
DELISTED
Heartland Financial USA, Inc.
HTLF
$56K ﹤0.01%
1,101
– –
RDS.A
974
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K ﹤0.01%
1,290
+108
+9% +$4.88K
KARS icon
975
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$55K ﹤0.01%
+1,180
New +$60.1K
37 38
39
40 41

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.