We are live on ! Find out more
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
RA
1376
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
+701
New +$15.1K
SOCL icon
1377
Global X Social Media ETF
SOCL
$93.4M
$15K ﹤0.01%
275
– –
TMP icon
1378
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
181
– –
TRGP icon
1379
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
279
– –
BSMO
1380
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$15K ﹤0.01%
594
– –
AAL icon
1381
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
801
+5
+0.6% +$96
AMH icon
1382
American Homes 4 Rent
AMH
$12.5B
$14K ﹤0.01%
316
– –
BSCS icon
1383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$14K ﹤0.01%
+600
New +$13.7K
CSR
1384
Centerspace
CSR
$952M
$14K ﹤0.01%
123
– –
DLTH icon
1385
Duluth Holdings
DLTH
$159M
$14K ﹤0.01%
900
– –
DMAY icon
1386
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$14K ﹤0.01%
+400
New +$13.8K
EWC icon
1387
iShares MSCI Canada ETF
EWC
$6.46B
$14K ﹤0.01%
358
+85
+31% +$3.27K
IDE
1388
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$14K ﹤0.01%
1,200
– –
IUS icon
1389
Invesco RAFI Strategic US ETF
IUS
$951M
$14K ﹤0.01%
348
– –
IVOO icon
1390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$14K ﹤0.01%
152
+42
+38% +$3.96K
J icon
1391
Jacobs Solutions
J
$17B
$14K ﹤0.01%
120
– –
JANT icon
1392
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14K ﹤0.01%
500
– –
LNC icon
1393
CALL
Lincoln National
LNC
$8.81B
$14K ﹤0.01%
200
– –
MCO icon
1394
Moody's
MCO
$82.7B
$14K ﹤0.01%
+37
New +$14.3K
NOK icon
1395
Nokia
NOK
$52.3B
$14K ﹤0.01%
2,244
+535
+31% +$3.12K
PAA icon
1396
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
1,537
+22
+1% +$221
RUN icon
1397
Sunrun
RUN
$2.46B
$14K ﹤0.01%
405
-300
-43% -$14K
SENS icon
1398
Senseonics Holdings Inc
SENS
$366M
$14K ﹤0.01%
+265
New +$17.2K
SGMO
1399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
+1,880
New +$16.3K
SNBR
1400
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
185
– –
54 55
56
57 58

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.