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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
CATX icon
1326
Perspective Therapeutics
CATX
$342M
$17K ﹤0.01%
4,456
+201
+5% +$1.07K
EBND icon
1327
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17K ﹤0.01%
706
+610
+635% +$15.1K
HAUZ icon
1328
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$17K ﹤0.01%
+593
New +$16.7K
MAIN icon
1329
Main Street Capital
MAIN
$5.48B
$17K ﹤0.01%
385
+7
+2% +$308
NMI icon
1330
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
NNN icon
1331
NNN REIT
NNN
$8.99B
$17K ﹤0.01%
355
– –
PZA icon
1332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$17K ﹤0.01%
+616
New +$16.6K
SIVR icon
1333
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17K ﹤0.01%
740
– –
SRDX
1334
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
350
– –
TYL icon
1335
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
32
– –
FIF
1336
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17K ﹤0.01%
1,250
-500
-29% -$6.71K
RTL
1337
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
1,899
+47
+3% +$399
HBP
1338
DELISTED
Huttig Building Products, Inc.
HBP
$17K ﹤0.01%
1,500
– –
AEM icon
1339
Agnico Eagle Mines
AEM
$90.5B
$16K ﹤0.01%
+300
New +$15.9K
BEP icon
1340
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
450
– –
BETZ icon
1341
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$16K ﹤0.01%
639
+100
+19% +$2.74K
BSMQ icon
1342
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$16K ﹤0.01%
604
– –
CC icon
1343
Chemours
CC
$2.37B
$16K ﹤0.01%
481
+2
+0.4% +$62
CSGS
1344
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
275
– –
DXJ icon
1345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K ﹤0.01%
249
– –
EMXC icon
1346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16K ﹤0.01%
265
+205
+342% +$12.5K
FIW icon
1347
First Trust Water ETF
FIW
$1.95B
$16K ﹤0.01%
171
+6
+4% +$546
GDRX icon
1348
GoodRx Holdings
GDRX
$1.26B
$16K ﹤0.01%
500
-1,925
-79% -$77.4K
IEF icon
1349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
143
– –
IGD
1350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$16K ﹤0.01%
2,530
– –
52 53
54
55 56

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.