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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
WELL icon
976
Welltower
WELL
$171B
$55K ﹤0.01%
640
-250
-28% -$20.8K
WRK
977
DELISTED
WestRock Company
WRK
$55K ﹤0.01%
1,244
+20
+2% +$941
EXPE icon
978
Expedia Group
EXPE
$37.3B
$54K ﹤0.01%
301
-490
-62% -$83.3K
HMC icon
979
Honda
HMC
$41.3B
$54K ﹤0.01%
1,915
+818
+75% +$23.8K
IDV icon
980
iShares International Select Dividend ETF
IDV
$8.57B
$54K ﹤0.01%
1,739
+1,590
+1,067% +$49.2K
MCI
981
Barings Corporate Investors
MCI
$345M
$54K ﹤0.01%
3,391
– –
SU icon
982
Suncor Energy
SU
$70.3B
$54K ﹤0.01%
2,144
– –
TTEC icon
983
TTEC Holdings
TTEC
$124M
$54K ﹤0.01%
600
+243
+68% +$22K
CLR
984
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
1,200
+100
+9% +$4.76K
BDEC icon
985
Innovator US Equity Buffer ETF December
BDEC
$222M
$53K ﹤0.01%
+1,500
New +$51.3K
CBU icon
986
Community Bank
CBU
$3.41B
$53K ﹤0.01%
+708
New +$51.6K
CHDN icon
987
Churchill Downs
CHDN
$6.12B
$53K ﹤0.01%
440
-282
-39% -$33.5K
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$22.8B
$53K ﹤0.01%
790
+69
+10% +$4.71K
FSLR icon
989
First Solar
FSLR
$26.9B
$53K ﹤0.01%
610
+235
+63% +$24.2K
GNR icon
990
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$53K ﹤0.01%
978
-17
-2% -$911
IOVA icon
991
Iovance Biotherapeutics
IOVA
$2.87B
$53K ﹤0.01%
2,771
-212
-7% -$4.67K
PAVE icon
992
Global X US Infrastructure Development ETF
PAVE
$14.4B
$53K ﹤0.01%
1,850
+350
+23% +$9.73K
RMD icon
993
ResMed
RMD
$30.7B
$53K ﹤0.01%
203
+11
+6% +$2.85K
VOOV icon
994
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$53K ﹤0.01%
+350
New +$51.5K
BSJM
995
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K ﹤0.01%
2,267
– –
SLY
996
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$53K ﹤0.01%
534
– –
AOK icon
997
iShares Core Conservative Allocation ETF
AOK
$793M
$52K ﹤0.01%
1,304
-67
-5% -$2.67K
CINF icon
998
Cincinnati Financial
CINF
$27.1B
$52K ﹤0.01%
460
– –
GFI icon
999
Gold Fields
GFI
$36.5B
$52K ﹤0.01%
4,700
– –
INTC icon
1000
CALL
Intel
INTC
$513B
$52K ﹤0.01%
1,000
– –
38 39
40
41 42

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.