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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
FNDE icon
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$45K ﹤0.01%
1,440
+337
+31% +$10.8K
SCHC icon
1052
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$45K ﹤0.01%
1,092
+1,082
+10,820% +$45.1K
VDC icon
1053
Vanguard Consumer Staples ETF
VDC
$7.97B
$45K ﹤0.01%
225
-13
-5% -$2.45K
ADSK icon
1054
Autodesk
ADSK
$52.6B
$44K ﹤0.01%
158
+21
+15% +$6.12K
FJAN icon
1055
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$44K ﹤0.01%
1,300
– –
FMB icon
1056
First Trust Managed Municipal ETF
FMB
$2.06B
$44K ﹤0.01%
768
– –
PDN icon
1057
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$44K ﹤0.01%
+1,198
New +$44.9K
WH icon
1058
Wyndham Hotels & Resorts
WH
$5.48B
$44K ﹤0.01%
490
– –
BLNK icon
1059
Blink Charging
BLNK
$87.9M
$43K ﹤0.01%
1,625
-425
-21% -$13.7K
CAH icon
1060
Cardinal Health
CAH
$55.4B
$43K ﹤0.01%
834
-211
-20% -$10.3K
DVYE icon
1061
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$43K ﹤0.01%
1,105
+5
+0.5% +$193
OFS icon
1062
OFS Capital
OFS
$51.9M
$43K ﹤0.01%
3,919
+89
+2% +$978
PATH icon
1063
UiPath
PATH
$7.8B
$43K ﹤0.01%
1,000
-2,306
-70% -$114K
PMM
1064
Franklin Managed Municipal Income Trust
PMM
$273M
$43K ﹤0.01%
4,916
– –
TCRT icon
1065
Alaunos Therapeutics
TCRT
$4.86M
$43K ﹤0.01%
+263
New +$57.8K
VIGI icon
1066
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$43K ﹤0.01%
509
– –
BSJN
1067
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43K ﹤0.01%
1,707
– –
AGM icon
1068
Federal Agricultural Mortgage
AGM
$2.56B
$42K ﹤0.01%
340
– –
ARES icon
1069
Ares Management
ARES
$30.9B
$42K ﹤0.01%
+511
New +$41.6K
BRO icon
1070
Brown & Brown
BRO
$23.9B
$42K ﹤0.01%
592
+20
+3% +$1.29K
BSCR icon
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$42K ﹤0.01%
1,941
– –
ING icon
1072
ING
ING
$102B
$42K ﹤0.01%
3,049
-925
-23% -$13.4K
NUV icon
1073
Nuveen Municipal Value Fund
NUV
$1.91B
$42K ﹤0.01%
4,017
– –
CRSP icon
1074
CRISPR Therapeutics
CRSP
$5.17B
$41K ﹤0.01%
535
-490
-48% -$42.8K
DWLD icon
1075
Davis Select Worldwide ETF
DWLD
$616M
$41K ﹤0.01%
1,400
-1,268
-48% -$38.5K
41 42
43
44 45

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.