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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
KRG icon
1351
Kite Realty
KRG
$5.36B
$16K ﹤0.01%
+715
New +$15.3K
MPT
1352
Medical Properties Trust
MPT
$2.81B
$16K ﹤0.01%
665
– –
MSGS icon
1353
Madison Square Garden
MSGS
$9.39B
$16K ﹤0.01%
90
-15
-14% -$2.72K
PSEC icon
1354
Prospect Capital
PSEC
$1.17B
$16K ﹤0.01%
1,947
+38
+2% +$320
PSP icon
1355
Invesco Global Listed Private Equity ETF
PSP
$246M
$16K ﹤0.01%
213
+200
+1,538% +$15.8K
PTON icon
1356
Peloton Interactive
PTON
$2.49B
$16K ﹤0.01%
450
+159
+55% +$9.71K
QAI icon
1357
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
509
– –
RS icon
1358
Reliance Steel & Aluminium
RS
$21.6B
$16K ﹤0.01%
100
– –
SHM icon
1359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K ﹤0.01%
+322
New +$15.9K
STRL icon
1360
Sterling Infrastructure
STRL
$16.7B
$16K ﹤0.01%
600
– –
UMAR icon
1361
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$16K ﹤0.01%
530
– –
VALE icon
1362
Vale
VALE
$62.6B
$16K ﹤0.01%
1,159
+402
+53% +$5.34K
VFL
1363
DELISTED
abrdn National Municipal Income Fund
VFL
$16K ﹤0.01%
1,150
– –
XITK icon
1364
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$16K ﹤0.01%
85
– –
ATRO icon
1365
Astronics
ATRO
$3.84B
$15K ﹤0.01%
1,496
+243
+19% +$2.55K
BSMP
1366
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$15K ﹤0.01%
589
– –
COPX icon
1367
Global X Copper Miners ETF NEW
COPX
$8.2B
$15K ﹤0.01%
400
+100
+33% +$3.66K
FLTR icon
1368
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15K ﹤0.01%
581
– –
FMAT icon
1369
Fidelity MSCI Materials Index ETF
FMAT
$617M
$15K ﹤0.01%
300
– –
GWX icon
1370
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15K ﹤0.01%
390
+7
+2% +$268
IGHG icon
1371
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K ﹤0.01%
204
– –
LQDH icon
1372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$15K ﹤0.01%
159
– –
NHS
1373
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$15K ﹤0.01%
1,245
– –
OGS icon
1374
ONE Gas
OGS
$5.04B
$15K ﹤0.01%
187
– –
QRVO icon
1375
Qorvo
QRVO
$8.74B
$15K ﹤0.01%
97
+17
+21% +$2.7K
53 54
55
56 57

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.