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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
CPRT icon
1426
Copart
CPRT
$27.5B
$12K ﹤0.01%
+316
New +$11.7K
CZR icon
1427
Caesars Entertainment
CZR
$6.14B
$12K ﹤0.01%
130
+5
+4% +$507
DLX icon
1428
Deluxe
DLX
$1.15B
$12K ﹤0.01%
363
– –
FTSL icon
1429
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12K ﹤0.01%
246
– –
IYT icon
1430
iShares US Transportation ETF
IYT
$2.28B
$12K ﹤0.01%
+172
New +$11.5K
LRCX icon
1431
Lam Research
LRCX
$390B
$12K ﹤0.01%
160
+110
+220% +$6.9K
NUMV icon
1432
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12K ﹤0.01%
326
– –
OKE icon
1433
CALL
Oneok
OKE
$54.5B
$12K ﹤0.01%
200
– –
ON icon
1434
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
175
+5
+3% +$283
PBR icon
1435
Petrobras
PBR
$116B
$12K ﹤0.01%
1,118
-944
-46% -$9.97K
PBT
1436
Permian Basin Royalty Trust
PBT
$1.49B
$12K ﹤0.01%
1,200
– –
PDM
1437
Piedmont Realty Trust
PDM
$1.19B
$12K ﹤0.01%
652
– –
PGP
1438
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$12K ﹤0.01%
+1,063
New +$11.6K
PSCF icon
1439
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
200
– –
QS icon
1440
QuantumScape Corp
QS
$3.74B
$12K ﹤0.01%
560
+10
+2% +$274
SDGR icon
1441
Schrodinger
SDGR
$1.36B
$12K ﹤0.01%
350
+150
+75% +$6.85K
THRM icon
1442
Gentherm
THRM
$1.27B
$12K ﹤0.01%
141
– –
IUSS
1443
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$12K ﹤0.01%
316
– –
IIN
1444
DELISTED
IntriCon Corporation
IIN
$12K ﹤0.01%
750
+5
+0.7% +$86
ASH icon
1445
Ashland
ASH
$3.5B
$11K ﹤0.01%
102
– –
AU icon
1446
AngloGold Ashanti
AU
$48.7B
$11K ﹤0.01%
540
– –
BEN icon
1447
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
330
+8
+2% +$263
CCOI icon
1448
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
150
– –
CLB icon
1449
Core Laboratories
CLB
$521M
$11K ﹤0.01%
500
– –
CWI icon
1450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11K ﹤0.01%
+371
New +$11K
56 57
58
59 60

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.