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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
ED icon
1126
Consolidated Edison
ED
$39.9B
$35K ﹤0.01%
410
-16,800
-98% -$1.32M
FOF icon
1127
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$35K ﹤0.01%
2,400
– –
INDA icon
1128
iShares MSCI India ETF
INDA
$6.63B
$35K ﹤0.01%
759
-1,258
-62% -$60.8K
MLN icon
1129
VanEck Long Muni ETF
MLN
$683M
$35K ﹤0.01%
1,625
– –
DB icon
1130
Deutsche Bank
DB
$71.5B
$34K ﹤0.01%
2,737
+137
+5% +$1.75K
GHYB icon
1131
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$34K ﹤0.01%
680
– –
GWRE icon
1132
Guidewire Software
GWRE
$14.2B
$34K ﹤0.01%
300
– –
IDRV icon
1133
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$34K ﹤0.01%
620
– –
KD icon
1134
Kyndryl
KD
$3.05B
$34K ﹤0.01%
+1,894
New +$40.9K
MHD icon
1135
BlackRock MuniHoldings Fund
MHD
$606M
$34K ﹤0.01%
2,001
– –
TRI icon
1136
Thomson Reuters
TRI
$44.1B
$34K ﹤0.01%
273
-886
-76% -$110K
BJAN icon
1137
Innovator US Equity Buffer ETF January
BJAN
$348M
$33K ﹤0.01%
+875
New +$32.3K
DVYA icon
1138
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$33K ﹤0.01%
900
– –
FAN icon
1139
First Trust Global Wind Energy ETF
FAN
$281M
$33K ﹤0.01%
1,635
– –
HEFA icon
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$33K ﹤0.01%
921
– –
HSY icon
1141
Hershey
HSY
$36.6B
$33K ﹤0.01%
173
+58
+50% +$10.5K
HYLB icon
1142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$33K ﹤0.01%
834
-37
-4% -$1.47K
IR icon
1143
Ingersoll Rand
IR
$33.7B
$33K ﹤0.01%
539
+10
+2% +$569
OGE icon
1144
OGE Energy
OGE
$9.71B
$33K ﹤0.01%
852
– –
PANW icon
1145
Palo Alto Networks
PANW
$297B
$33K ﹤0.01%
354
-60
-14% -$5.19K
STOR
1146
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
959
– –
AI icon
1147
C3.ai
AI
$1.59B
$32K ﹤0.01%
1,035
-965
-48% -$39.1K
COMP icon
1148
Compass
COMP
$9.66B
$32K ﹤0.01%
3,539
-14,566
-80% -$159K
CUZ icon
1149
Cousins Properties
CUZ
$4.88B
$32K ﹤0.01%
784
+1
+0.1% +$39
KLAC icon
1150
KLA
KLAC
$259B
$32K ﹤0.01%
740
+80
+12% +$3.09K
44 45
46
47 48

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.