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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
BALL icon
1276
Ball Corp
BALL
$16.8B
$21K ﹤0.01%
222
+15
+7% +$1.39K
CMG icon
1277
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
600
+150
+33% +$5.28K
FHLC icon
1278
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$21K ﹤0.01%
+300
New +$19.7K
IDGT icon
1279
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$21K ﹤0.01%
+245
New +$18.6K
MTCH icon
1280
Match Group
MTCH
$8.55B
$21K ﹤0.01%
162
+78
+93% +$11.3K
QDF icon
1281
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$21K ﹤0.01%
345
-1
-0.3% -$59
TNC icon
1282
Tennant Co
TNC
$1.26B
$21K ﹤0.01%
261
– –
UPBD icon
1283
Upbound Group
UPBD
$1.16B
$21K ﹤0.01%
432
– –
WY icon
1284
Weyerhaeuser
WY
$18.4B
$21K ﹤0.01%
517
+21
+4% +$797
EFOR
1285
Everforth Inc
EFOR
$1.32B
$20K ﹤0.01%
159
– –
BHC icon
1286
Bausch Health
BHC
$2.34B
$20K ﹤0.01%
728
+700
+2,500% +$18.7K
FPF
1287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
800
– –
IMCB icon
1288
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$20K ﹤0.01%
284
– –
IRM icon
1289
Iron Mountain
IRM
$36.1B
$20K ﹤0.01%
378
– –
MYN icon
1290
BlackRock MuniYield New York Quality Fund
MYN
$377M
$20K ﹤0.01%
+1,400
New +$19.7K
RCS
1291
PIMCO Strategic Income Fund
RCS
$250M
$20K ﹤0.01%
+2,935
New +$21.1K
STEW
1292
SRH Total Return Fund
STEW
$1.81B
$20K ﹤0.01%
1,419
– –
URI icon
1293
United Rentals
URI
$72.4B
$20K ﹤0.01%
59
-80
-58% -$28.5K
CROX icon
1294
Crocs
CROX
$6.55B
$19K ﹤0.01%
150
– –
DOX icon
1295
Amdocs
DOX
$6.22B
$19K ﹤0.01%
248
+10
+4% +$751
DTM icon
1296
DT Midstream
DTM
$13.4B
$19K ﹤0.01%
399
+11
+3% +$527
EEFT icon
1297
Euronet Worldwide
EEFT
$2.7B
$19K ﹤0.01%
162
– –
FLEX icon
1298
Flex
FLEX
$44.8B
$19K ﹤0.01%
1,369
+35
+3% +$474
IYZ icon
1299
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
589
+3
+0.5% +$97
LEMB icon
1300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$19K ﹤0.01%
475
+120
+34% +$4.93K
50 51
52
53 54

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.