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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 0.31%
16,885
-156
-0.9% -$44.7K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$4.87M 0.3%
154,734
+35,802
+30% +$1.13M
ADRE
78
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.87M 0.3%
106,429
+10,320
+11% +$500K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$4.85M 0.3%
28,364
-2,804
-9% -$459K
TGT icon
80
Target
TGT
$68B
$4.74M 0.29%
20,473
+136
+0.7% +$33.1K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.69M 0.29%
83,043
+14,391
+21% +$783K
XEL icon
82
Xcel Energy
XEL
$48.8B
$4.6M 0.28%
67,960
-10,161
-13% -$662K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.54M 0.28%
169,218
-10,026
-6% -$267K
NJAN icon
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$4.53M 0.28%
+106,625
New +$4.48M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.53M 0.28%
31,109
+2,191
+8% +$310K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.53M 0.28%
169,621
+27,220
+19% +$721K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$4.48M 0.28%
9,392
-397
-4% -$183K
PG icon
88
Procter & Gamble
PG
$339B
$4.45M 0.27%
27,214
+377
+1% +$56K
WPC icon
89
W.P. Carey
WPC
$16.4B
$4.42M 0.27%
55,040
+8,742
+19% +$669K
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.42M 0.27%
+88,445
New +$4.42M
HD icon
91
Home Depot
HD
$355B
$4.4M 0.27%
10,611
+17
+0.2% +$6.47K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.39M 0.27%
+160,151
New +$4.33M
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.39M 0.27%
+135,375
New +$4.29M
VZ icon
94
Verizon
VZ
$196B
$4.34M 0.27%
83,496
-331
-0.4% -$17.3K
GGG icon
95
Graco
GGG
$13.5B
$4.3M 0.27%
53,394
-442
-0.8% -$33.6K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$4.25M 0.26%
24,855
-1,326
-5% -$223K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.21M 0.26%
70,323
-539
-0.8% -$33.3K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.13M 0.25%
87,341
+34,817
+66% +$1.66M
AMGN icon
99
Amgen
AMGN
$222B
$3.85M 0.24%
17,127
-435
-2% -$91.8K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.24%
26,600
+820
+3% +$118K
2 3
4
5 6

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.