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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
NLY icon
1001
Annaly Capital Management
NLY
$17.4B
$52K ﹤0.01%
1,650
– –
PIO icon
1002
Invesco Global Water ETF
PIO
$283M
$52K ﹤0.01%
1,200
– –
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.7B
$52K ﹤0.01%
725
-324
-31% -$23.5K
VIR icon
1004
Vir Biotechnology
VIR
$1.49B
$52K ﹤0.01%
1,230
-2,120
-63% -$83.1K
ENPH icon
1005
Enphase Energy
ENPH
$5.53B
$51K ﹤0.01%
281
+150
+115% +$31.3K
OTIS icon
1006
Otis Worldwide
OTIS
$28.2B
$51K ﹤0.01%
582
+5
+0.9% +$419
PBA icon
1007
Pembina Pipeline
PBA
$27.6B
$51K ﹤0.01%
1,673
– –
SCHW
1008
Charles Schwab
SCHW
$187B
$51K ﹤0.01%
602
– –
TDY icon
1009
Teledyne Technologies
TDY
$32B
$51K ﹤0.01%
116
– –
VAW icon
1010
Vanguard Materials ETF
VAW
$3.08B
$51K ﹤0.01%
261
– –
AGIO icon
1011
Agios Pharmaceuticals
AGIO
$1.93B
$50K ﹤0.01%
1,530
– –
BGB
1012
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$50K ﹤0.01%
3,700
-1,000
-21% -$13.8K
EME icon
1013
Emcor
EME
$36B
$50K ﹤0.01%
394
– –
EMQQ icon
1014
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$50K ﹤0.01%
1,172
+500
+74% +$24.2K
HYD icon
1015
VanEck High Yield Muni ETF
HYD
$4.4B
$50K ﹤0.01%
+805
New +$50.1K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$50K ﹤0.01%
416
+14
+3% +$1.63K
PLUS icon
1017
ePlus
PLUS
$2.34B
$50K ﹤0.01%
928
– –
ZLAB icon
1018
Zai Lab
ZLAB
$2.62B
$50K ﹤0.01%
800
– –
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.31B
$49K ﹤0.01%
1,328
-300
-18% -$11.8K
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.44B
$49K ﹤0.01%
630
-101
-14% -$8.07K
AON icon
1021
Aon
AON
$76B
$48K ﹤0.01%
160
+9
+6% +$2.7K
BOCT icon
1022
Innovator US Equity Buffer ETF October
BOCT
$289M
$48K ﹤0.01%
+1,400
New +$47.4K
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$48K ﹤0.01%
1,572
+1,102
+234% +$33.1K
EPRF icon
1024
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$48K ﹤0.01%
2,000
-500
-20% -$12K
ETSY icon
1025
Etsy
ETSY
$7.85B
$48K ﹤0.01%
218
+6
+3% +$1.45K
39 40
41
42 43

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.