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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
DCI icon
126
Donaldson
DCI
$11.4B
$2.57M 0.16%
43,426
-340
-0.8% -$20.1K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$2.57M 0.16%
6,644
-39
-0.6% -$14.5K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.55M 0.16%
77,406
-13,159
-15% -$422K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$2.54M 0.16%
22,154
+486
+2% +$54K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.16%
17,420
-220
-1% -$31.8K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.46M 0.15%
21,378
+1,303
+6% +$152K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.43M 0.15%
47,839
+4,767
+11% +$242K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.15%
14,076
-876
-6% -$144K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.42M 0.15%
61,855
+31,267
+102% +$1.23M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.41M 0.15%
6,637
-983
-13% -$349K
PEP icon
136
PepsiCo
PEP
$190B
$2.4M 0.15%
13,844
+412
+3% +$67.3K
MRK icon
137
Merck
MRK
$318B
$2.39M 0.15%
31,134
+1,617
+5% +$129K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.34M 0.14%
123,384
-11,124
-8% -$205K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.32M 0.14%
28,650
+12,722
+80% +$985K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.3M 0.14%
87,133
-4,748
-5% -$126K
DGRE icon
141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.28M 0.14%
80,352
-2,366
-3% -$66.5K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.14%
19,744
-1,065
-5% -$121K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$2.2M 0.14%
34,672
+31,614
+1,034% +$2.03M
DIS icon
144
Walt Disney
DIS
$181B
$2.2M 0.14%
14,191
+1,077
+8% +$174K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.15M 0.13%
58,411
-7,358
-11% -$277K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.15M 0.13%
105,565
+20,094
+24% +$410K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.14M 0.13%
25,114
-431
-2% -$36.1K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.13%
18,353
+7,203
+65% +$836K
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.13M 0.13%
38,291
+2,103
+6% +$115K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.13M 0.13%
14,162
+10,861
+329% +$1.59M
4 5
6
7 8

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.