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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
ABBV icon
101
AbbVie
ABBV
$432B
$3.83M 0.24%
28,301
-7,971
-22% -$942K
IAU icon
102
iShares Gold Trust
IAU
$67.3B
$3.8M 0.23%
109,103
+3,388
+3% +$116K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.79M 0.23%
59,813
+18,039
+43% +$1.16M
PFE icon
104
Pfizer
PFE
$151B
$3.73M 0.23%
63,191
-241
-0.4% -$11.9K
IFLN
105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.68M 0.23%
189,427
-9,333
-5% -$181K
RLY icon
106
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$3.68M 0.23%
136,241
+65,745
+93% +$1.94M
BAC icon
107
Bank of America
BAC
$440B
$3.63M 0.22%
81,574
-1,965
-2% -$89.5K
CSX icon
108
CSX Corp
CSX
$93.9B
$3.6M 0.22%
95,614
-17,460
-15% -$616K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58M 0.22%
29,257
+2,198
+8% +$262K
LMT icon
110
Lockheed Martin
LMT
$135B
$3.46M 0.21%
9,746
-356
-4% -$123K
PM icon
111
Philip Morris
PM
$295B
$3.44M 0.21%
36,249
-941
-3% -$88K
GILD icon
112
Gilead Sciences
GILD
$166B
$3.37M 0.21%
46,437
+3,582
+8% +$247K
CME icon
113
CME Group
CME
$95.7B
$3.17M 0.2%
13,852
+6,323
+84% +$1.39M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.19%
38,760
-50,507
-57% -$4.13M
JCI icon
115
Johnson Controls International
JCI
$92.7B
$2.97M 0.18%
36,482
-1,078
-3% -$81.5K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.23B
$2.88M 0.18%
30,399
+1,869
+7% +$204K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.87M 0.18%
20,388
+1,971
+11% +$262K
COF icon
118
Capital One
COF
$133B
$2.86M 0.18%
19,740
+805
+4% +$124K
PYPL icon
119
PayPal
PYPL
$50.6B
$2.85M 0.18%
15,131
+3,309
+28% +$716K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.81M 0.17%
53,044
+19,242
+57% +$1.02M
MDT icon
121
Medtronic
MDT
$110B
$2.66M 0.16%
25,743
+3,604
+16% +$417K
BNY
122
Bank of New York Mellon
BNY
$107B
$2.65M 0.16%
45,646
+414
+0.9% +$23.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 0.16%
67,063
+121
+0.2% +$4.7K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.63M 0.16%
14,681
+9,566
+187% +$1.7M
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.61M 0.16%
23,820
-2,948
-11% -$310K
3 4
5
6 7

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.