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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
DY icon
1076
Dycom Industries
DY
$12.3B
$41K ﹤0.01%
435
– –
IBB icon
1077
iShares Biotechnology ETF
IBB
$9.71B
$41K ﹤0.01%
270
– –
JRI icon
1078
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$41K ﹤0.01%
2,559
-2,569
-50% -$39.9K
LUMN icon
1079
Lumen
LUMN
$6.44B
$41K ﹤0.01%
3,285
-4,984
-60% -$63.4K
NUE icon
1080
Nucor
NUE
$62.1B
$41K ﹤0.01%
363
+76
+26% +$8.31K
RGLD icon
1081
Royal Gold
RGLD
$19.5B
$41K ﹤0.01%
390
-110
-22% -$11.1K
RRX icon
1082
Regal Rexnord
RRX
$11.9B
$41K ﹤0.01%
+240
New +$38K
SDG icon
1083
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$41K ﹤0.01%
450
– –
SPLB icon
1084
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$41K ﹤0.01%
1,310
-66
-5% -$2.09K
VFH icon
1085
Vanguard Financials ETF
VFH
$13.8B
$41K ﹤0.01%
426
-410
-49% -$39.9K
PSTH
1086
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41K ﹤0.01%
2,097
+475
+29% +$9.42K
BA icon
1087
CALL
Boeing
BA
$185B
$40K ﹤0.01%
200
– –
BFH icon
1088
Bread Financial
BFH
$4.38B
$40K ﹤0.01%
600
-241
-29% -$17.8K
OTEX icon
1089
Open Text
OTEX
$6.04B
$40K ﹤0.01%
837
+406
+94% +$20K
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.66B
$40K ﹤0.01%
250
– –
CLF icon
1091
Cleveland-Cliffs
CLF
$6.99B
$39K ﹤0.01%
1,770
– –
MPC icon
1092
Marathon Petroleum
MPC
$83.7B
$39K ﹤0.01%
602
-7,974
-93% -$512K
SIRI icon
1093
SiriusXM
SIRI
$10.1B
$39K ﹤0.01%
615
– –
WDC icon
1094
Western Digital
WDC
$150B
$39K ﹤0.01%
795
+173
+28% +$7.52K
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.53B
$39K ﹤0.01%
1,080
-1,162
-52% -$41.8K
BSCQ icon
1096
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$38K ﹤0.01%
1,804
– –
CMS icon
1097
CMS Energy
CMS
$22.3B
$38K ﹤0.01%
580
+20
+4% +$1.23K
DOCN icon
1098
DigitalOcean
DOCN
$14.6B
$38K ﹤0.01%
+475
New +$44.5K
DT icon
1099
Dynatrace
DT
$14.2B
$38K ﹤0.01%
635
+5
+0.8% +$341
GDV icon
1100
Gabelli Dividend & Income Trust
GDV
$2.66B
$38K ﹤0.01%
1,400
– –
42 43
44
45 46

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.