We are live on ! Find out more
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
HAS icon
1101
Hasbro
HAS
$13.2B
$38K ﹤0.01%
375
+300
+400% +$28.8K
LAZR
1102
DELISTED
Luminar Technologies
LAZR
$38K ﹤0.01%
151
+11
+8% +$2.75K
LVHD icon
1103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$38K ﹤0.01%
944
– –
MORN icon
1104
Morningstar
MORN
$7.53B
$38K ﹤0.01%
110
+19
+21% +$5.88K
NTNX icon
1105
Nutanix
NTNX
$16.9B
$38K ﹤0.01%
1,182
– –
PRF icon
1106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K ﹤0.01%
1,100
– –
S icon
1107
SentinelOne
S
$7.34B
$38K ﹤0.01%
+750
New +$44K
SUB icon
1108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38K ﹤0.01%
358
– –
THY icon
1109
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$38K ﹤0.01%
1,572
-71
-4% -$1.75K
XT icon
1110
iShares Future Exponential Technologies ETF
XT
$3.97B
$38K ﹤0.01%
569
+34
+6% +$2.21K
VMM
1111
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$38K ﹤0.01%
2,723
– –
CCL icon
1112
Carnival Corporation Ltd
CCL
$39.7B
$37K ﹤0.01%
1,829
+282
+18% +$6.03K
CEVA icon
1113
CEVA Inc
CEVA
$1.08B
$37K ﹤0.01%
850
-100
-11% -$4.47K
CFR icon
1114
Cullen/Frost Bankers
CFR
$10.2B
$37K ﹤0.01%
293
– –
MJ icon
1115
Amplify Alternative Harvest ETF
MJ
$105M
$37K ﹤0.01%
281
-990
-78% -$156K
SOFI icon
1116
SoFi Technologies
SOFI
$23.7B
$37K ﹤0.01%
2,370
+1,470
+163% +$27K
ASIX icon
1117
AdvanSix
ASIX
$444M
$36K ﹤0.01%
769
+39
+5% +$1.8K
CHPT icon
1118
ChargePoint
CHPT
$161M
$36K ﹤0.01%
95
+79
+494% +$35K
DVN icon
1119
Devon Energy
DVN
$47.3B
$36K ﹤0.01%
816
+572
+234% +$23.8K
IMCV icon
1120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$36K ﹤0.01%
530
– –
KHC icon
1121
Kraft Heinz
KHC
$30B
$36K ﹤0.01%
1,002
+43
+4% +$1.54K
MARA icon
1122
Marathon Digital Holdings
MARA
$3.9B
$36K ﹤0.01%
1,100
-195
-15% -$9.33K
ORLY icon
1123
O'Reilly Automotive
ORLY
$76.3B
$36K ﹤0.01%
765
+60
+9% +$2.6K
WSO icon
1124
Watsco Inc
WSO
$13.6B
$36K ﹤0.01%
115
– –
CF icon
1125
CF Industries
CF
$17.3B
$35K ﹤0.01%
493
+143
+41% +$8.95K
43 44
45
46 47

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.