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
DGRW icon
1451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
163
– –
EDIT icon
1452
Editas Medicine
EDIT
$442M
$11K ﹤0.01%
415
– –
EQX icon
1453
Equinox Gold
EQX
$13.5B
$11K ﹤0.01%
1,600
-2,000
-56% -$14.6K
EWL icon
1454
iShares MSCI Switzerland ETF
EWL
$2.25B
$11K ﹤0.01%
208
– –
FMAY icon
1455
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11K ﹤0.01%
300
– –
GMAB icon
1456
Genmab
GMAB
$19.5B
$11K ﹤0.01%
266
+50
+23% +$2.08K
HYI
1457
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
700
– –
IFF icon
1458
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
72
-9
-11% -$1.31K
IVRA
1459
DELISTED
Invesco Real Assets ESG ETF
IVRA
$11K ﹤0.01%
743
– –
JWN
1460
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
+500
New +$13.2K
MATX icon
1461
Matsons
MATX
$6.18B
$11K ﹤0.01%
125
– –
MGM icon
1462
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
239
+5
+2% +$224
OMFL icon
1463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11K ﹤0.01%
220
– –
PMAY icon
1464
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11K ﹤0.01%
350
– –
RPG icon
1465
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K ﹤0.01%
260
– –
RVLV icon
1466
Revolve Group
RVLV
$1.73B
$11K ﹤0.01%
200
– –
SAN icon
1467
Banco Santander
SAN
$210B
$11K ﹤0.01%
3,488
-325
-9% -$1.14K
SDOG icon
1468
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
200
– –
SLF icon
1469
Sun Life Financial
SLF
$45.4B
$11K ﹤0.01%
200
– –
SNAP icon
1470
Snap
SNAP
$9.01B
$11K ﹤0.01%
237
+102
+76% +$5.74K
SSYS icon
1471
Stratasys
SSYS
$774M
$11K ﹤0.01%
435
– –
TRST
1472
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
340
– –
LEV
1473
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
1,150
+525
+84% +$5.91K
MOON
1474
DELISTED
Direxion Moonshot Innovators ETF
MOON
$11K ﹤0.01%
401
-22
-5% -$688
NATI
1475
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
258
– –
57 58
59
60 61

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.