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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
KTOS icon
1151
Kratos Defense & Security Solutions
KTOS
$11.4B
$32K ﹤0.01%
1,650
– –
RIVN icon
1152
Rivian
RIVN
$23.2B
$32K ﹤0.01%
+307
New +$35.4K
RYN icon
1153
Rayonier
RYN
$6.55B
$32K ﹤0.01%
882
– –
SYY icon
1154
Sysco
SYY
$40.3B
$32K ﹤0.01%
404
+100
+33% +$7.7K
TWTR
1155
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
730
+30
+4% +$1.56K
AGI icon
1156
Alamos Gold
AGI
$13.9B
$31K ﹤0.01%
4,020
– –
EA
1157
DELISTED
Electronic Arts
EA
$31K ﹤0.01%
238
+3
+1% +$404
FXH icon
1158
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K ﹤0.01%
250
-27
-10% -$3.23K
HTRB icon
1159
Hartford Total Return Bond ETF
HTRB
$2.22B
$31K ﹤0.01%
790
+190
+32% +$7.7K
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$31K ﹤0.01%
+2,474
New +$33.9K
REZI icon
1161
Resideo Technologies
REZI
$3.95B
$31K ﹤0.01%
1,206
+15
+1% +$389
SIMS icon
1162
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$31K ﹤0.01%
683
+1
+0.1% +$46
TRU icon
1163
TransUnion
TRU
$15.3B
$31K ﹤0.01%
260
+10
+4% +$1.15K
UMC icon
1164
United Microelectronic
UMC
$46.9B
$31K ﹤0.01%
2,633
– –
VIAV icon
1165
Viavi Solutions
VIAV
$9.66B
$31K ﹤0.01%
1,738
– –
VOD icon
1166
Vodafone
VOD
$37.4B
$31K ﹤0.01%
2,067
-569
-22% -$8.68K
XLC icon
1167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$31K ﹤0.01%
400
-14,591
-97% -$1.15M
MNP
1168
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K ﹤0.01%
2,000
– –
CIM
1169
Chimera Investment
CIM
$1B
$30K ﹤0.01%
674
+6
+0.9% +$284
GPC icon
1170
Genuine Parts
GPC
$18.7B
$30K ﹤0.01%
214
– –
HOG icon
1171
Harley-Davidson
HOG
$2.71B
$30K ﹤0.01%
800
-319
-29% -$11.9K
IWC icon
1172
iShares Micro-Cap ETF
IWC
$1.5B
$30K ﹤0.01%
214
– –
MSCI icon
1173
MSCI
MSCI
$40.9B
$30K ﹤0.01%
49
+26
+113% +$16.3K
OSK icon
1174
Oshkosh
OSK
$9.59B
$30K ﹤0.01%
263
– –
PYZ icon
1175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$30K ﹤0.01%
317
– –
45 46
47
48 49

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.