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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
SJM icon
1176
J.M. Smucker
SJM
$12.8B
$30K ﹤0.01%
223
+9
+4% +$1.15K
USXF icon
1177
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$30K ﹤0.01%
752
-650
-46% -$25K
TRTN
1178
DELISTED
Triton International Limited
TRTN
$30K ﹤0.01%
503
– –
KL
1179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
725
-608
-46% -$25.6K
CTSH icon
1180
Cognizant
CTSH
$26B
$29K ﹤0.01%
331
+36
+12% +$2.9K
CWEN icon
1181
Clearway Energy Class C
CWEN
$6.7B
$29K ﹤0.01%
800
+600
+300% +$21.2K
DNP icon
1182
DNP Select Income Fund
DNP
$4.09B
$29K ﹤0.01%
2,677
– –
FSEP icon
1183
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$29K ﹤0.01%
800
+500
+167% +$17.6K
FTS icon
1184
Fortis
FTS
$28.7B
$29K ﹤0.01%
606
+100
+20% +$4.53K
FXZ icon
1185
First Trust Materials AlphaDEX Fund
FXZ
$386M
$29K ﹤0.01%
472
– –
MDYG icon
1186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$29K ﹤0.01%
360
+124
+53% +$9.94K
SAIC icon
1187
Saic
SAIC
$5.35B
$29K ﹤0.01%
345
+233
+208% +$20.2K
SLB icon
1188
SLB Ltd
SLB
$75B
$29K ﹤0.01%
981
+70
+8% +$2.21K
WDAY icon
1189
Workday
WDAY
$44.4B
$29K ﹤0.01%
105
+5
+5% +$1.39K
SPLK
1190
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
249
+5
+2% +$698
AUY
1191
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
6,894
+1,000
+17% +$4.14K
PLM
1192
DELISTED
PolyMet Mining Corp.
PLM
$29K ﹤0.01%
11,470
-4,619
-29% -$14.1K
BWA icon
1193
BorgWarner
BWA
$13.9B
$28K ﹤0.01%
717
-371
-34% -$14.9K
CRMD icon
1194
CorMedix
CRMD
$584M
$28K ﹤0.01%
6,098
+4,769
+359% +$23.7K
DINO icon
1195
HF Sinclair
DINO
$14.5B
$28K ﹤0.01%
862
– –
DLN icon
1196
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$28K ﹤0.01%
430
-5,000
-92% -$316K
EIX icon
1197
Edison International
EIX
$26.4B
$28K ﹤0.01%
415
+15
+4% +$951
FINX icon
1198
Global X FinTech ETF
FINX
$166M
$28K ﹤0.01%
700
– –
HFXI icon
1199
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$28K ﹤0.01%
1,113
– –
ITT icon
1200
ITT
ITT
$19.1B
$28K ﹤0.01%
277
+2
+0.7% +$196
46 47
48
49 50

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.