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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
TDV icon
1401
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$14K ﹤0.01%
216
-1
-0.5% -$64
URNM icon
1402
Sprott Uranium Miners ETF
URNM
$2B
$14K ﹤0.01%
400
-16
-4% -$687
WHR icon
1403
Whirlpool
WHR
$2.82B
$14K ﹤0.01%
60
-58
-49% -$12.7K
FSD
1404
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
VIA
1405
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14K ﹤0.01%
254
+4
+2% +$225
HYLD
1406
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
453
– –
RMO
1407
DELISTED
Romeo Power, Inc.
RMO
$14K ﹤0.01%
3,900
– –
AMC icon
1408
AMC Entertainment Holdings
AMC
$2.31B
$13K ﹤0.01%
46
– –
APTV icon
1409
Aptiv
APTV
$10.3B
$13K ﹤0.01%
79
+20
+34% +$3.34K
BWXT icon
1410
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
278
– –
CHKP icon
1411
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
114
+6
+6% +$695
CVGW
1412
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
300
– –
DMXF icon
1413
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$13K ﹤0.01%
182
-166
-48% -$11.4K
FNDC icon
1414
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13K ﹤0.01%
342
+1
+0.3% +$38
FUTY icon
1415
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13K ﹤0.01%
285
+215
+307% +$9.39K
GWW icon
1416
W.W. Grainger
GWW
$60.2B
$13K ﹤0.01%
26
+1
+4% +$472
IMOS
1417
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$13K ﹤0.01%
360
– –
KIM icon
1418
Kimco Realty
KIM
$16.4B
$13K ﹤0.01%
532
+40
+8% +$925
SFM icon
1419
Sprouts Farmers Market
SFM
$8.01B
$13K ﹤0.01%
435
– –
TNK icon
1420
Teekay Tankers
TNK
$2.68B
$13K ﹤0.01%
1,155
– –
TTWO icon
1421
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
73
-2
-3% -$349
XSLV icon
1422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13K ﹤0.01%
256
+1
+0.4% +$50
GAP
1423
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
712
+10
+1% +$209
HZNP
1424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
124
– –
WBK
1425
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
+823
New +$13.8K
55 56
57
58 59

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.