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
WST icon
1226
West Pharmaceutical
WST
$24.9B
$26K ﹤0.01%
56
+6
+12% +$2.58K
BHK icon
1227
BlackRock Core Bond Trust
BHK
$667M
$25K ﹤0.01%
1,500
– –
CLFD icon
1228
Clearfield
CLFD
$374M
$25K ﹤0.01%
300
– –
CNQ icon
1229
Canadian Natural Resources
CNQ
$93.8B
$25K ﹤0.01%
+1,223
New +$24.8K
IMKTA icon
1230
Ingles Markets
IMKTA
$1.67B
$25K ﹤0.01%
290
– –
JETS icon
1231
US Global Jets ETF
JETS
$849M
$25K ﹤0.01%
1,179
-863
-42% -$19.2K
MXL icon
1232
MaxLinear
MXL
$6.8B
$25K ﹤0.01%
338
– –
OGN icon
1233
Organon & Co
OGN
$3.57B
$25K ﹤0.01%
817
-792
-49% -$25.8K
RSPT icon
1234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$25K ﹤0.01%
770
– –
SDIV icon
1235
Global X SuperDividend ETF
SDIV
$1.22B
$25K ﹤0.01%
678
– –
SONO icon
1236
Sonos
SONO
$1.85B
$25K ﹤0.01%
850
– –
AIVC
1237
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$25K ﹤0.01%
509
-200
-28% -$10.3K
SIVB
1238
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
37
-3
-8% -$2.11K
ALGN icon
1239
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
36
+5
+16% +$3.21K
BCRX icon
1240
BioCryst Pharmaceuticals
BCRX
$2.4B
$24K ﹤0.01%
1,759
– –
BIIB icon
1241
CALL
Biogen
BIIB
$30.7B
$24K ﹤0.01%
100
– –
CP icon
1242
Canadian Pacific Kansas City
CP
$80.5B
$24K ﹤0.01%
330
+30
+10% +$2.19K
CRL icon
1243
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
63
– –
CRPT icon
1244
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$24K ﹤0.01%
1,370
+1,170
+585% +$24.9K
JHG
1245
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
565
+5
+0.9% +$221
LAD icon
1246
Lithia Motors
LAD
$8.26B
$24K ﹤0.01%
80
+5
+7% +$1.54K
NCLH icon
1247
Norwegian Cruise Line
NCLH
$8.84B
$24K ﹤0.01%
1,176
+143
+14% +$3.42K
SBAC icon
1248
SBA Communications
SBAC
$19.5B
$24K ﹤0.01%
+61
New +$21.4K
TDOC icon
1249
Teladoc Health
TDOC
$1.3B
$24K ﹤0.01%
258
– –
TFX icon
1250
Teleflex
TFX
$5.98B
$24K ﹤0.01%
72
-7
-9% -$2.38K
48 49
50
51 52

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.