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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
PLPC icon
1301
Preformed Line Products
PLPC
$2.28B
$19K ﹤0.01%
300
– –
SBRA icon
1302
Sabra Healthcare REIT
SBRA
$5.37B
$19K ﹤0.01%
1,370
+200
+17% +$2.83K
SHG icon
1303
Shinhan Financial Group
SHG
$35.6B
$19K ﹤0.01%
618
– –
TXT icon
1304
Textron
TXT
$15.4B
$19K ﹤0.01%
245
– –
WNS
1305
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
210
– –
YOLO icon
1306
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$19K ﹤0.01%
1,430
– –
NVRO
1307
DELISTED
NEVRO CORP.
NVRO
$19K ﹤0.01%
229
+33
+17% +$3.31K
FIHD
1308
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K ﹤0.01%
77
-46
-37% -$10.5K
AI icon
1309
CALL
C3.ai
AI
$1.59B
$18K ﹤0.01%
600
– –
ALLY icon
1310
Ally Financial
ALLY
$13.3B
$18K ﹤0.01%
374
– –
DMLP icon
1311
Dorchester Minerals
DMLP
$1.26B
$18K ﹤0.01%
900
– –
GNTX icon
1312
Gentex
GNTX
$5.07B
$18K ﹤0.01%
525
– –
HUBS icon
1313
HubSpot
HUBS
$10.5B
$18K ﹤0.01%
28
+4
+17% +$3.03K
IOSP icon
1314
Innospec
IOSP
$2.28B
$18K ﹤0.01%
200
– –
NUMG icon
1315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$18K ﹤0.01%
356
– –
OGIG icon
1316
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$18K ﹤0.01%
+364
New +$19.4K
PWR icon
1317
Quanta Services
PWR
$101B
$18K ﹤0.01%
155
+30
+24% +$3.46K
SRET icon
1318
Global X SuperDividend REIT ETF
SRET
$231M
$18K ﹤0.01%
617
– –
TROW icon
1319
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
91
+25
+38% +$5.08K
WEX icon
1320
WEX
WEX
$6.31B
$18K ﹤0.01%
125
– –
YLD icon
1321
Principal Active High Yield ETF
YLD
$584M
$18K ﹤0.01%
868
-3,180
-79% -$66.2K
WTER
1322
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
+1,000
New +$21.8K
ABEV icon
1323
Ambev
ABEV
$46.4B
$17K ﹤0.01%
6,000
– –
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$5.03B
$17K ﹤0.01%
740
– –
AIVI icon
1325
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17K ﹤0.01%
416
– –
51 52
53
54 55

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.