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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
GERM
1251
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$24K ﹤0.01%
667
– –
ASG
1252
Liberty All-Star Growth Fund
ASG
$341M
$23K ﹤0.01%
2,501
– –
EPAM icon
1253
EPAM Systems
EPAM
$5.03B
$23K ﹤0.01%
35
+3
+9% +$1.93K
IYH icon
1254
iShares US Healthcare ETF
IYH
$3.71B
$23K ﹤0.01%
375
– –
MYI icon
1255
BlackRock MuniYield Quality Fund III
MYI
$721M
$23K ﹤0.01%
1,537
– –
NWL icon
1256
Newell Brands
NWL
$2.56B
$23K ﹤0.01%
1,075
-598
-36% -$13.5K
PFD
1257
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$23K ﹤0.01%
1,300
– –
PNR icon
1258
Pentair
PNR
$11B
$23K ﹤0.01%
317
– –
STT icon
1259
State Street
STT
$50.7B
$23K ﹤0.01%
245
+25
+11% +$2.36K
PBSM
1260
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$23K ﹤0.01%
584
– –
SBNY
1261
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
70
– –
ESGV icon
1262
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22K ﹤0.01%
245
– –
EVT icon
1263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K ﹤0.01%
750
– –
KEYS icon
1264
Keysight
KEYS
$58.3B
$22K ﹤0.01%
105
+5
+5% +$935
NGVT icon
1265
Ingevity
NGVT
$2.68B
$22K ﹤0.01%
300
– –
PPH icon
1266
VanEck Pharmaceutical ETF
PPH
$988M
$22K ﹤0.01%
290
– –
PRA
1267
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
875
– –
QCLN icon
1268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$22K ﹤0.01%
329
– –
SIMO icon
1269
Silicon Motion
SIMO
$8.68B
$22K ﹤0.01%
228
– –
TGNA
1270
DELISTED
TEGNA Inc
TGNA
$22K ﹤0.01%
1,184
+1,150
+3,382% +$23K
BBBY
1271
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
1,500
+1,300
+650% +$22.7K
RESN
1272
DELISTED
Resonant Inc.
RESN
$22K ﹤0.01%
13,054
– –
AIVL icon
1273
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$21K ﹤0.01%
205
– –
ALLE icon
1274
Allegion
ALLE
$14.4B
$21K ﹤0.01%
162
– –
ATO icon
1275
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
200
-135
-40% -$12.8K
49 50
51
52 53

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.