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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
HCAT icon
1026
Health Catalyst
HCAT
$128M
$48K ﹤0.01%
1,200
– –
RYAAY icon
1027
Ryanair
RYAAY
$31.3B
$48K ﹤0.01%
1,183
– –
MMP
1028
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K ﹤0.01%
1,030
+12
+1% +$567
CM icon
1029
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
800
-10,152
-93% -$591K
LNC icon
1030
Lincoln National
LNC
$8.81B
$47K ﹤0.01%
687
-647
-49% -$45.6K
MDY icon
1031
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K ﹤0.01%
90
– –
NOW icon
1032
ServiceNow
NOW
$129B
$47K ﹤0.01%
365
+60
+20% +$7.88K
PDI icon
1033
PIMCO Dynamic Income Fund
PDI
$7.42B
$47K ﹤0.01%
1,800
+1,026
+133% +$26.8K
USO icon
1034
United States Oil Fund
USO
$1.67B
$47K ﹤0.01%
870
– –
VIOV icon
1035
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$47K ﹤0.01%
516
+42
+9% +$3.81K
XPEV icon
1036
XPeng
XPEV
$11.6B
$47K ﹤0.01%
940
+640
+213% +$28.9K
ANGL icon
1037
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$46K ﹤0.01%
1,400
-77
-5% -$2.53K
CHD icon
1038
Church & Dwight Co
CHD
$24.5B
$46K ﹤0.01%
450
+50
+13% +$4.53K
CWT icon
1039
California Water Service
CWT
$3.12B
$46K ﹤0.01%
639
– –
DNOV icon
1040
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$46K ﹤0.01%
+1,300
New +$45.5K
FCN icon
1041
FTI Consulting
FCN
$4.18B
$46K ﹤0.01%
300
– –
FCOR icon
1042
Fidelity Corporate Bond ETF
FCOR
$353M
$46K ﹤0.01%
831
– –
IGV icon
1043
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$46K ﹤0.01%
580
+200
+53% +$16.7K
MGA icon
1044
Magna International
MGA
$18.8B
$46K ﹤0.01%
570
+252
+79% +$20.5K
PXH icon
1045
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$46K ﹤0.01%
+2,101
New +$47K
SPMD icon
1046
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$46K ﹤0.01%
920
-744
-45% -$36.3K
YUMC icon
1047
Yum China
YUMC
$16.3B
$46K ﹤0.01%
924
– –
NVTA
1048
DELISTED
Invitae Corporation
NVTA
$46K ﹤0.01%
3,000
+965
+47% +$20.9K
BIDU icon
1049
CALL
Baidu
BIDU
$37.2B
$45K ﹤0.01%
+300
New +$46.8K
DEA
1050
Easterly Government Properties
DEA
$1.18B
$45K ﹤0.01%
780
-286
-27% -$15.4K
40 41
42
43 44

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.